Advisors Capital Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Advisors Capital Management’s Portfolio SEMG Stock Details SEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-747,774	Closed	-$12.2M	–	327
2019 Q3	$12.2M	Buy	747,774 +121,353	+19%	+$1.42M	0.66%	58
2019 Q2	$7.52M	Buy	626,421 +55,041	+10%	+$729K	0.45%	81
2019 Q1	$8.45M	Buy	571,380 +132,900	+30%	+$2.1M	0.53%	74
2018 Q4	$6.04M	Buy	438,480 +25,733	+6%	+$463K	0.44%	80
2018 Q3	$9.1M	Sell	412,747 -1,669	-0.4%	-$40.7K	0.6%	65
2018 Q2	$10.5M	Sell	414,416 -3,542	-0.8%	-$86.8K	0.72%	59
2018 Q1	$8.94M	Buy	417,958 +122,154	+41%	+$3.14M	0.68%	61
2017 Q4	$8.93M	Buy	+295,804	New	+$7.8M	0.71%	56

Advisors Capital Management's SEMG Position: Q4 2019 in Review

Advisors Capital Management sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 747,774 shares — an estimated $12.2M sold.

Advisors Capital Management first reported a position in SEMG in Q4 2017 and held it in 8 quarters. The position peaked at $12.2M in Q3 2019. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.

Advisors Capital Management reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
Advisors Capital Management sold 747,774 SEMGROUP CORPORATION shares in Q4 2019, an estimated $12.2M.
Advisors Capital Management first reported a position in SEMGROUP CORPORATION in Q4 2017 and held it in 8 quarters.
Advisors Capital Management's SEMGROUP CORPORATION position peaked at $12.2M in Q3 2019.
0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.

Based on Advisors Capital Management's 13F filing for Q4 2019, filed 10 Jan 2020.