ALPS Advisors’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 |
-66,638
| Closed | -$1.09M | – | 879 |
|
|
2019
Q3 | $1.09M | Buy |
66,638
+1,368
| +2% | +$16K | 0.01% | 282 |
|
|
2019
Q2 | $783K | Sell |
65,270
-8,835
| -12% | -$117K | 0.01% | 383 |
|
|
2019
Q1 | $1.09M | Buy |
74,105
+13,367
| +22% | +$211K | 0.01% | 309 |
|
|
2018
Q4 | $837K | Buy |
60,738
+5,495
| +10% | +$98.8K | 0.01% | 344 |
|
|
2018
Q3 | $1.22M | Sell |
55,243
-180,984
| -77% | -$4.42M | 0.01% | 334 |
|
|
2018
Q2 | $6M | Sell |
236,227
-20,581
| -8% | -$504K | 0.04% | 156 |
|
|
2018
Q1 | $5.5M | Sell |
256,808
-12,231
| -5% | -$315K | 0.04% | 143 |
|
|
2017
Q4 | $8.13M | Buy |
269,039
+25,965
| +11% | +$684K | 0.06% | 119 |
|
|
2017
Q3 | $6.99M | Buy |
243,074
+211,552
| +671% | +$5.5M | 0.05% | 119 |
|
|
2017
Q2 | $851K | Sell |
31,522
-1,007
| -3% | -$31.3K | 0.01% | 250 |
|
|
2017
Q1 | $1.17M | Buy |
32,529
+5,551
| +21% | +$211K | 0.01% | 207 |
|
|
2016
Q4 | $1.13M | Sell |
26,978
-38,519
| -59% | -$1.38M | 0.01% | 210 |
|
|
2016
Q3 | $2.32M | Buy |
65,497
+9,004
| +16% | +$286K | 0.02% | 176 |
|
|
2016
Q2 | $1.84M | Buy |
+56,493
| New | +$1.64M | 0.02% | 174 |
|
|
2016
Q1 | – | Sell |
-39,958
| Closed | -$1.15M | – | 796 |
|
|
2015
Q4 | $1.15M | Buy |
39,958
+15,857
| +66% | +$607K | 0.01% | 214 |
|
|
2015
Q3 | $10.4K | Sell |
24,101
-5,540
| -19% | -$336K | 0.01% | 214 |
|
|
2015
Q2 | $2.36M | Buy |
+29,641
| New | +$2.42M | 0.02% | 155 |
|
|
2014
Q1 | – | Sell |
-13,266
| Closed | -$865K | – | 708 |
|
|
2013
Q4 | $865K | Buy |
13,266
+3,637
| +38% | +$219K | 0.01% | 141 |
|
|
2013
Q3 | $549K | Buy |
+9,629
| New | +$534K | 0.01% | 178 |
|
ALPS Advisors's SEMG Position: Q4 2019 in Review
ALPS Advisors sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 66,638 shares — an estimated $1.09M sold.
ALPS Advisors first reported a position in SEMG in Q3 2013 and held it in 19 quarters. The position peaked at $8.13M in Q4 2017. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- ALPS Advisors reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- ALPS Advisors sold 66,638 SEMGROUP CORPORATION shares in Q4 2019, an estimated $1.09M.
- ALPS Advisors first reported a position in SEMGROUP CORPORATION in Q3 2013 and held it in 19 quarters.
- ALPS Advisors's SEMGROUP CORPORATION position peaked at $8.13M in Q4 2017.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on ALPS Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.