Bank of Montreal’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 |
-275,321
| Closed | -$4.5M | – | 5115 |
|
|
2019
Q3 | $4.5M | Buy |
275,321
+217,871
| +379% | +$2.54M | ﹤0.01% | 1259 |
|
|
2019
Q2 | $689K | Buy |
57,450
+4,791
| +9% | +$63.5K | ﹤0.01% | 2248 |
|
|
2019
Q1 | $777K | Sell |
52,659
-887
| -2% | -$14K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $737K | Buy |
53,546
+3,110
| +6% | +$55.9K | ﹤0.01% | 2014 |
|
|
2018
Q3 | $1.11M | Buy |
50,436
+1,529
| +3% | +$37.3K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $1.24M | Buy |
48,907
+482
| +1% | +$11.8K | ﹤0.01% | 1892 |
|
|
2018
Q1 | $1.04M | Sell |
48,425
-5,621
| -10% | -$145K | ﹤0.01% | 1901 |
|
|
2017
Q4 | $1.63M | Buy |
54,046
+4,647
| +9% | +$123K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $1.42M | Buy |
49,399
+9,542
| +24% | +$248K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $1.08M | Sell |
39,857
-447
| -1% | -$13.9K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $1.45M | Sell |
40,304
-651
| -2% | -$24.8K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $1.48M | Sell |
40,955
-1,573
| -4% | -$56.3K | ﹤0.01% | 1719 |
|
|
2016
Q3 | $1.5M | Buy |
42,528
+7,864
| +23% | +$250K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $1.13M | Buy |
34,664
+4,743
| +16% | +$138K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $670K | Sell |
29,921
-4,973
| -14% | -$103K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $1.01M | Sell |
34,894
-11,533
| -25% | -$442K | ﹤0.01% | 1714 |
|
|
2015
Q3 | $2.01M | Sell |
46,427
-2,506
| -5% | -$152K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $3.89M | Sell |
48,933
-5,922
| -11% | -$483K | ﹤0.01% | 1141 |
|
|
2015
Q1 | $4.46M | Buy |
54,855
+15,171
| +38% | +$1.09M | 0.01% | 1083 |
|
|
2014
Q4 | $2.71M | Sell |
39,684
-10,084
| -20% | -$744K | ﹤0.01% | 1282 |
|
|
2014
Q3 | $4.14M | Sell |
49,768
-55,967
| -53% | -$4.61M | ﹤0.01% | 1155 |
|
|
2014
Q2 | $8.34M | Buy |
105,735
+10,696
| +11% | +$726K | 0.01% | 883 |
|
|
2014
Q1 | $6.24M | Buy |
95,039
+72,914
| +330% | +$4.63M | 0.01% | 855 |
|
|
2013
Q4 | $1.44M | Sell |
22,125
-997
| -4% | -$59.9K | ﹤0.01% | 1307 |
|
|
2013
Q3 | $1.32M | Sell |
23,122
-1,620
| -7% | -$89.8K | ﹤0.01% | 1332 |
|
|
2013
Q2 | $1.33M | Buy |
+24,742
| New | +$1.31M | ﹤0.01% | 1270 |
|
Bank of Montreal's SEMG Position: Q4 2019 in Review
Bank of Montreal sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 275,321 shares — an estimated $4.5M sold.
Bank of Montreal first reported a position in SEMG in Q2 2013 and held it in 26 quarters. The position peaked at $8.34M in Q2 2014. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- Bank of Montreal reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- Bank of Montreal sold 275,321 SEMGROUP CORPORATION shares in Q4 2019, an estimated $4.5M.
- Bank of Montreal first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 26 quarters.
- Bank of Montreal's SEMGROUP CORPORATION position peaked at $8.34M in Q2 2014.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.