SEMGROUP CORP's ticker is SEMG and the CUSIP is 81663A105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $664,000 | +4.9% | 40,635 | -23.0% | 1.28% | +16.9% |
| Q2 2019 | $633,000 | -27.2% | 52,767 | -10.7% | 1.10% | -18.5% |
| Q1 2019 | $869,000 | +53.8% | 59,071 | +44.1% | 1.34% | +15.7% |
| Q4 2018 | $565,000 | -1.7% | 40,987 | +56.9% | 1.16% | +9.8% |
| Q3 2018 | $575,000 | +21.3% | 26,124 | +40.2% | 1.06% | -0.2% |
| Q2 2018 | $474,000 | +2.8% | 18,635 | -13.6% | 1.06% | +15.6% |
| Q1 2018 | $461,000 | -30.8% | 21,565 | -2.4% | 0.92% | -19.1% |
| Q4 2017 | $666,000 | -91.9% | 22,084 | -92.3% | 1.13% | -69.6% |
| Q3 2017 | $8,201,000 | +30.8% | 285,261 | +23.4% | 3.73% | +14.8% |
| Q2 2017 | $6,269,000 | -3.4% | 231,228 | +28.2% | 3.25% | -11.8% |
| Q1 2017 | $6,490,000 | +26.1% | 180,342 | +46.2% | 3.68% | +6.7% |
| Q4 2016 | $5,148,000 | +52.1% | 123,319 | +28.8% | 3.45% | +26.9% |
| Q3 2016 | $3,385,000 | -30.7% | 95,739 | -36.2% | 2.72% | +18.9% |
| Q2 2016 | $4,888,000 | – | 150,140 | – | 2.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHICKASAW CAPITAL MANAGEMENT LLC | 6,055,554 | $214,124,000 | 4.85% |
| NBW CAPITAL LLC | 326,046 | $11,529,000 | 3.31% |
| SL ADVISORS, LLC | 95,739 | $3,385,000 | 2.72% |
| ELCO Management Co., LLC | 184,559 | $6,559,000 | 2.62% |
| EAGLE GLOBAL ADVISORS LLC | 2,393,194 | $84,623,000 | 2.39% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,845,639 | $65,262,000 | 2.08% |
| BEACONLIGHT CAPITAL, LLC | 142,180 | $5,027,000 | 1.82% |
| Salient Capital Advisors, LLC | 2,373,394 | $83,923,000 | 1.70% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,055,322 | $178,756,000 | 1.56% |
| TPH Asset Management, LLC | 430,527 | $15,223,000 | 1.51% |