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SEMGROUP
SEMGROUP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 7 Institutional holders with a total value of $47,766,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHICKASAW CAPITAL MANAGEMENT LLC 1,021,521 44,171,000 92.47%
2 J.P. Morgan Private Wealth Advisors LLC 46,315 2,003,000 4.19%
3 Norman Fields, Gottscho Capital Management, LLC 10,230 442,000 0.93%
4 BURNHAM ASSET MANAGEMENT CORP /NY/ 9,850 426,000 0.89%
5 STEINBERG ASSET MANAGEMENT LLC 8,665 375,000 0.79%
6 MAI Capital Management 7,874 340,000 0.71%
7 QUADRANT CAPITAL GROUP LLC 210 9,000 0.02%

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.