SEMGROUP CORP's ticker is SEMG and the CUSIP is 81663A105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $223,000 | -4.3% | 15,150 | -10.4% | 0.06% | -25.3% |
| Q4 2018 | $233,000 | -30.0% | 16,900 | +11.9% | 0.08% | -15.1% |
| Q3 2018 | $333,000 | +2.8% | 15,100 | +18.2% | 0.09% | -9.7% |
| Q2 2018 | $324,000 | +30.1% | 12,775 | +9.7% | 0.10% | +33.8% |
| Q1 2018 | $249,000 | -23.1% | 11,650 | +8.6% | 0.08% | -18.9% |
| Q4 2017 | $324,000 | -52.5% | 10,725 | -54.8% | 0.10% | -64.9% |
| Q3 2017 | $682,000 | +34.8% | 23,725 | +26.7% | 0.27% | +52.2% |
| Q2 2017 | $506,000 | -28.5% | 18,725 | -4.8% | 0.18% | -29.9% |
| Q1 2017 | $708,000 | -13.9% | 19,675 | -0.1% | 0.25% | -11.5% |
| Q4 2016 | $822,000 | +19.1% | 19,700 | +0.9% | 0.29% | +27.0% |
| Q3 2016 | $690,000 | +15.8% | 19,525 | +6.7% | 0.23% | +0.9% |
| Q2 2016 | $596,000 | +45.4% | 18,300 | 0.0% | 0.22% | +71.0% |
| Q1 2016 | $410,000 | – | 18,300 | – | 0.13% | – |
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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% |