AllianceBernstein’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-88,328
| Closed | -$1.44M | – | 3179 |
|
|
2019
Q3 | $1.44M | Buy |
88,328
+30
| +0% | +$350 | ﹤0.01% | 2100 |
|
|
2019
Q2 | $1.06M | Sell |
88,298
-41
| -0% | -$543 | ﹤0.01% | 2288 |
|
|
2019
Q1 | $1.3M | Buy |
88,339
+22
| +0% | +$348 | ﹤0.01% | 2137 |
|
|
2018
Q4 | $1.22M | Sell |
88,317
-112
| -0.1% | -$2.01K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $1.95M | Sell |
88,429
-4,485
| -5% | -$109K | ﹤0.01% | 1966 |
|
|
2018
Q2 | $2.36M | Buy |
92,914
+632
| +0.7% | +$15.5K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $1.98M | Buy |
92,282
+537
| +0.6% | +$13.8K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $2.77M | Sell |
91,745
-19,821
| -18% | -$523K | ﹤0.01% | 1626 |
|
|
2017
Q3 | $3.21M | Buy |
111,566
+3,876
| +4% | +$101K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $2.91M | Buy |
107,690
+14,500
| +16% | +$451K | ﹤0.01% | 1571 |
|
|
2017
Q1 | $3.35M | Hold |
93,190
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q4 | $3.89M | Buy |
93,190
+17,700
| +23% | +$634K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $2.67M | Buy |
75,490
+4,900
| +7% | +$156K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $2.3M | Sell |
70,590
-7,300
| -9% | -$212K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $1.75M | Hold |
77,890
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q4 | $2.25M | Hold |
77,890
| – | – | ﹤0.01% | 1519 |
|
|
2015
Q3 | $3.37M | Buy |
77,890
+190
| +0.2% | +$11.5K | ﹤0.01% | 1259 |
|
|
2015
Q2 | $6.18M | Hold |
77,700
| – | – | 0.01% | 1034 |
|
|
2015
Q1 | $6.32M | Hold |
77,700
| – | – | 0.01% | 1027 |
|
|
2014
Q4 | $5.31M | Sell |
77,700
-5,100
| -6% | -$376K | ﹤0.01% | 1085 |
|
|
2014
Q3 | $6.89M | Hold |
82,800
| – | – | 0.01% | 969 |
|
|
2014
Q2 | $6.53M | Buy |
82,800
+2,100
| +3% | +$143K | 0.01% | 1013 |
|
|
2014
Q1 | $5.3M | Sell |
80,700
-6,400
| -7% | -$407K | ﹤0.01% | 1104 |
|
|
2013
Q4 | $5.68M | Hold |
87,100
| – | – | 0.01% | 1055 |
|
|
2013
Q3 | $4.97M | Sell |
87,100
-1,000
| -1% | -$55.4K | ﹤0.01% | 1073 |
|
|
2013
Q2 | $4.75M | Buy |
+88,100
| New | +$4.68M | 0.01% | 1040 |
|
AllianceBernstein's SEMG Position: Q4 2019 in Review
AllianceBernstein sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 88,328 shares — an estimated $1.44M sold.
AllianceBernstein first reported a position in SEMG in Q2 2013 and held it in 26 quarters. The position peaked at $6.89M in Q3 2014. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- AllianceBernstein reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- AllianceBernstein sold 88,328 SEMGROUP CORPORATION shares in Q4 2019, an estimated $1.44M.
- AllianceBernstein first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 26 quarters.
- AllianceBernstein's SEMGROUP CORPORATION position peaked at $6.89M in Q3 2014.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on AllianceBernstein's 13F filing for Q4 2019, filed 18 Feb 2020.