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SEMGROUP
SEMGROUP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $68,602,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHICKASAW CAPITAL MANAGEMENT LLC 810,075 64,385,000 93.85%
2 J.P. Morgan Private Wealth Advisors LLC 23,938 1,903,000 2.77%
3 Norman Fields, Gottscho Capital Management, LLC 10,830 861,000 1.26%
4 STEINBERG ASSET MANAGEMENT LLC 8,665 689,000 1.00%
5 MAI Capital Management 6,774 538,000 0.78%
6 HOLLENCREST CAPITAL MANAGEMENT 2,843 226,000 0.33%

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.