Aperio Group’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 |
-72,944
| Closed | -$1.19M | – | 2372 |
|
|
2019
Q3 | $1.19M | Buy |
72,944
+38,738
| +113% | +$452K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $410K | Buy |
34,206
+4,666
| +16% | +$61.8K | ﹤0.01% | 1889 |
|
|
2019
Q1 | $435K | Buy |
29,540
+2,264
| +8% | +$35.8K | ﹤0.01% | 1831 |
|
|
2018
Q4 | $376K | Buy |
27,276
+15,077
| +124% | +$271K | ﹤0.01% | 1853 |
|
|
2018
Q3 | $269K | Sell |
12,199
-691
| -5% | -$16.9K | ﹤0.01% | 2063 |
|
|
2018
Q2 | $327K | Buy |
+12,890
| New | +$316K | ﹤0.01% | 1961 |
|
|
2018
Q1 | – | Sell |
-15,297
| Closed | -$462K | – | 2284 |
|
|
2017
Q4 | $462K | Buy |
15,297
+3,869
| +34% | +$102K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $329K | Sell |
11,428
-1,104
| -9% | -$28.7K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $338K | Buy |
12,532
+6,048
| +93% | +$188K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $233K | Sell |
6,484
-2,720
| -30% | -$103K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $384K | Buy |
9,204
+1,045
| +13% | +$37.4K | ﹤0.01% | 1663 |
|
|
2016
Q3 | $289K | Buy |
8,159
+1,883
| +30% | +$59.9K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $204K | Buy |
+6,276
| New | +$182K | ﹤0.01% | 1853 |
|
|
2016
Q1 | – | Sell |
-7,511
| Closed | -$217K | – | 2086 |
|
|
2015
Q4 | $217K | Buy |
+7,511
| New | +$288K | ﹤0.01% | 1786 |
|
|
2015
Q3 | – | Sell |
-3,112
| Closed | -$247K | – | 2034 |
|
|
2015
Q2 | $247K | Buy |
3,112
+260
| +9% | +$21.2K | ﹤0.01% | 1752 |
|
|
2015
Q1 | $232K | Buy |
+2,852
| New | +$204K | ﹤0.01% | 1738 |
|
Aperio Group's SEMG Position: Q4 2019 in Review
Aperio Group sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 72,944 shares — an estimated $1.19M sold.
Aperio Group first reported a position in SEMG in Q1 2015 and held it in 16 quarters. The position peaked at $1.19M in Q3 2019. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- Aperio Group reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- Aperio Group sold 72,944 SEMGROUP CORPORATION shares in Q4 2019, an estimated $1.19M.
- Aperio Group first reported a position in SEMGROUP CORPORATION in Q1 2015 and held it in 16 quarters.
- Aperio Group's SEMGROUP CORPORATION position peaked at $1.19M in Q3 2019.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on Aperio Group's 13F filing for Q4 2019, filed 13 Feb 2020.