SEMGROUP CORP's ticker is SEMG and the CUSIP is 81663A105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $490,000 | -83.7% | 30,000 | -88.0% | 0.14% | -82.4% |
| Q2 2019 | $3,000,000 | -37.0% | 250,000 | -22.6% | 0.80% | -32.7% |
| Q1 2019 | $4,761,000 | +13.3% | 323,000 | +5.9% | 1.18% | +1.0% |
| Q4 2018 | $4,203,000 | -39.1% | 305,000 | -2.6% | 1.17% | -17.1% |
| Q3 2018 | $6,902,000 | -23.0% | 313,000 | -11.3% | 1.41% | -18.1% |
| Q2 2018 | $8,966,000 | +18.7% | 353,000 | 0.0% | 1.72% | +20.5% |
| Q1 2018 | $7,554,000 | +0.9% | 353,000 | +42.3% | 1.43% | +17.1% |
| Q4 2017 | $7,490,000 | +40.8% | 248,000 | +34.1% | 1.22% | +44.2% |
| Q3 2017 | $5,319,000 | +7.6% | 185,000 | +1.0% | 0.85% | +11.9% |
| Q2 2017 | $4,944,000 | -70.4% | 183,100 | -60.5% | 0.76% | -66.1% |
| Q1 2017 | $16,690,000 | +7.3% | 463,600 | +24.5% | 2.23% | +13.4% |
| Q4 2016 | $15,552,000 | +193.2% | 372,500 | +148.3% | 1.97% | +126.4% |
| Q3 2016 | $5,304,000 | +105.9% | 150,000 | +30.4% | 0.87% | +76.1% |
| Q1 2016 | $2,576,000 | -65.7% | 115,000 | -55.8% | 0.49% | -66.6% |
| Q4 2015 | $7,504,000 | -51.4% | 260,000 | -27.2% | 1.48% | -45.3% |
| Q3 2015 | $15,437,000 | -30.6% | 357,000 | +27.5% | 2.71% | -8.2% |
| Q2 2015 | $22,254,000 | +29.7% | 280,000 | +32.7% | 2.95% | +31.4% |
| Q1 2015 | $17,163,000 | +47.6% | 211,000 | +24.1% | 2.24% | +36.4% |
| Q4 2014 | $11,626,000 | -51.0% | 170,000 | -40.4% | 1.64% | -37.6% |
| Q3 2014 | $23,732,000 | +59.2% | 285,000 | +50.8% | 2.64% | +56.3% |
| Q2 2014 | $14,903,000 | +69.3% | 189,000 | +41.0% | 1.69% | +37.5% |
| Q1 2014 | $8,801,000 | +79.9% | 134,000 | +78.7% | 1.23% | +64.1% |
| Q4 2013 | $4,892,000 | – | 75,000 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHICKASAW CAPITAL MANAGEMENT LLC | 6,373,401 | $229,442,000 | 4.40% |
| SL ADVISORS, LLC | 180,342 | $6,490,000 | 3.68% |
| NBW CAPITAL LLC | 308,065 | $11,090,000 | 3.09% |
| EAGLE GLOBAL ADVISORS LLC | 2,817,927 | $101,445,000 | 2.74% |
| BEACONLIGHT CAPITAL, LLC | 98,480 | $3,545,000 | 2.25% |
| VIKING FUND MANAGEMENT LLC | 463,600 | $16,690,000 | 2.23% |
| ELCO Management Co., LLC | 106,015 | $3,784,000 | 2.02% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,467,272 | $196,822,000 | 1.77% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,573,670 | $56,652,000 | 1.56% |
| Harvest Fund Advisors LLC | 4,202,066 | $151,274,000 | 1.43% |