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SEMGROUP
SEMGROUP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $115,076,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE GLOBAL ADVISORS LLC 1,346,244 109,503,000 95.16%
2 STEINBERG ASSET MANAGEMENT LLC 26,185 2,130,000 1.85%
3 J.P. Morgan Private Wealth Advisors LLC 17,813 1,449,000 1.26%
4 Norman Fields, Gottscho Capital Management, LLC 10,830 881,000 0.77%
5 Belmont Global Advisors, Inc. 5,700 464,000 0.40%
6 MAI Capital Management 5,274 429,000 0.37%
7 HOLLENCREST CAPITAL MANAGEMENT 2,700 220,000 0.19%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.