Bank of America’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 |
-86,160
| Closed | -$1.41M | – | 7671 |
|
|
2019
Q3 | $1.41M | Sell |
86,160
-9,873
| -10% | -$115K | ﹤0.01% | 4314 |
|
|
2019
Q2 | $1.15M | Sell |
96,033
-29,170
| -23% | -$387K | ﹤0.01% | 4459 |
|
|
2019
Q1 | $1.85M | Sell |
125,203
-441,960
| -78% | -$6.99M | ﹤0.01% | 4050 |
|
|
2018
Q4 | $7.82M | Buy |
567,163
+331,961
| +141% | +$5.97M | ﹤0.01% | 2542 |
|
|
2018
Q3 | $5.19M | Buy |
235,202
+3,708
| +2% | +$90.5K | ﹤0.01% | 3143 |
|
|
2018
Q2 | $5.88M | Buy |
231,494
+66,634
| +40% | +$1.63M | ﹤0.01% | 2995 |
|
|
2018
Q1 | $3.53M | Buy |
164,860
+104,437
| +173% | +$2.69M | ﹤0.01% | 3405 |
|
|
2017
Q4 | $1.82M | Sell |
60,423
-10,647
| -15% | -$281K | ﹤0.01% | 4040 |
|
|
2017
Q3 | $2.04M | Buy |
71,070
+27,929
| +65% | +$726K | ﹤0.01% | 3958 |
|
|
2017
Q2 | $1.17M | Sell |
43,141
-13,358
| -24% | -$415K | ﹤0.01% | 4323 |
|
|
2017
Q1 | $2.03M | Sell |
56,499
-26,949
| -32% | -$1.02M | ﹤0.01% | 3841 |
|
|
2016
Q4 | $3.48M | Sell |
83,448
-9,002
| -10% | -$322K | ﹤0.01% | 3285 |
|
|
2016
Q3 | $3.27M | Buy |
92,450
+2,448
| +3% | +$77.8K | ﹤0.01% | 3219 |
|
|
2016
Q2 | $2.93M | Buy |
90,002
+40,601
| +82% | +$1.18M | ﹤0.01% | 3289 |
|
|
2016
Q1 | $1.11M | Sell |
49,401
-31,782
| -39% | -$656K | ﹤0.01% | 4043 |
|
|
2015
Q4 | $2.34M | Sell |
81,183
-4,480
| -5% | -$172K | ﹤0.01% | 3662 |
|
|
2015
Q3 | $3.7M | Buy |
85,663
+67,738
| +378% | +$4.1M | ﹤0.01% | 3186 |
|
|
2015
Q2 | $1.43M | Buy |
17,925
+11,740
| +190% | +$958K | ﹤0.01% | 3802 |
|
|
2015
Q1 | $503K | Sell |
6,185
-5,710
| -48% | -$409K | ﹤0.01% | 4319 |
|
|
2014
Q4 | $813K | Buy |
11,895
+3,124
| +36% | +$230K | ﹤0.01% | 4219 |
|
|
2014
Q3 | $730K | Buy |
8,771
+3,563
| +68% | +$293K | ﹤0.01% | 4262 |
|
|
2014
Q2 | $410K | Buy |
5,208
+2,059
| +65% | +$140K | ﹤0.01% | 4820 |
|
|
2014
Q1 | $207K | Buy |
3,149
+3,138
| +28,527% | +$199K | ﹤0.01% | 5409 |
|
|
2013
Q4 | $1K | Sell |
11
-410
| -97% | -$24.6K | ﹤0.01% | 7766 |
|
|
2013
Q3 | $24K | Sell |
421
-18,970
| -98% | -$1.05M | ﹤0.01% | 6820 |
|
|
2013
Q2 | $1.04M | Buy |
+19,391
| New | +$1.03M | ﹤0.01% | 3967 |
|
Bank of America's SEMG Position: Q4 2019 in Review
Bank of America sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 86,160 shares — an estimated $1.41M sold.
Bank of America first reported a position in SEMG in Q2 2013 and held it in 26 quarters. The position peaked at $7.82M in Q4 2018. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- Bank of America reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- Bank of America sold 86,160 SEMGROUP CORPORATION shares in Q4 2019, an estimated $1.41M.
- Bank of America first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 26 quarters.
- Bank of America's SEMGROUP CORPORATION position peaked at $7.82M in Q4 2018.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.