Bank of New York Mellon’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 |
-1,791,398
| Closed | -$29.3M | – | 4284 |
|
|
2019
Q3 | $29.3M | Buy |
1,791,398
+26,872
| +2% | +$314K | 0.01% | 1285 |
|
|
2019
Q2 | $21.2M | Buy |
1,764,526
+82,383
| +5% | +$1.09M | 0.01% | 1541 |
|
|
2019
Q1 | $24.8M | Buy |
1,682,143
+56,227
| +3% | +$889K | 0.01% | 1424 |
|
|
2018
Q4 | $22.4M | Buy |
1,625,916
+343,870
| +27% | +$6.18M | 0.01% | 1398 |
|
|
2018
Q3 | $28.3M | Buy |
1,282,046
+43,352
| +3% | +$1.06M | 0.01% | 1404 |
|
|
2018
Q2 | $31.5M | Buy |
1,238,694
+20,052
| +2% | +$491K | 0.01% | 1316 |
|
|
2018
Q1 | $26.1M | Buy |
1,218,642
+12,535
| +1% | +$323K | 0.01% | 1402 |
|
|
2017
Q4 | $36.4M | Buy |
1,206,107
+315,078
| +35% | +$8.31M | 0.01% | 1189 |
|
|
2017
Q3 | $25.6M | Sell |
891,029
-3,003
| -0.3% | -$78K | 0.01% | 1418 |
|
|
2017
Q2 | $24.1M | Sell |
894,032
-658,451
| -42% | -$20.5M | 0.01% | 1434 |
|
|
2017
Q1 | $55.9M | Buy |
1,552,483
+51,743
| +3% | +$1.97M | 0.02% | 886 |
|
|
2016
Q4 | $62.7M | Buy |
1,500,740
+306,496
| +26% | +$11M | 0.02% | 789 |
|
|
2016
Q3 | $42.2M | Buy |
1,194,244
+644,539
| +117% | +$20.5M | 0.01% | 983 |
|
|
2016
Q2 | $17.9M | Buy |
549,705
+55,162
| +11% | +$1.6M | 0.01% | 1459 |
|
|
2016
Q1 | $11.1M | Buy |
494,543
+19,364
| +4% | +$399K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $13.7M | Buy |
475,179
+232,984
| +96% | +$8.92M | ﹤0.01% | 1649 |
|
|
2015
Q3 | $10.5M | Sell |
242,195
-91,861
| -27% | -$5.57M | ﹤0.01% | 1842 |
|
|
2015
Q2 | $26.6M | Buy |
334,056
+27,034
| +9% | +$2.21M | 0.01% | 1276 |
|
|
2015
Q1 | $25M | Buy |
307,022
+18,264
| +6% | +$1.31M | 0.01% | 1324 |
|
|
2014
Q4 | $19.7M | Buy |
288,758
+21,682
| +8% | +$1.6M | 0.01% | 1472 |
|
|
2014
Q3 | $22.2M | Sell |
267,076
-7,855
| -3% | -$647K | 0.01% | 1360 |
|
|
2014
Q2 | $21.7M | Buy |
274,931
+13,157
| +5% | +$894K | 0.01% | 1422 |
|
|
2014
Q1 | $17.2M | Sell |
261,774
-2,788
| -1% | -$177K | ﹤0.01% | 1575 |
|
|
2013
Q4 | $17.3M | Buy |
264,562
+20,347
| +8% | +$1.22M | ﹤0.01% | 1564 |
|
|
2013
Q3 | $13.9M | Sell |
244,215
-78,375
| -24% | -$4.34M | ﹤0.01% | 1635 |
|
|
2013
Q2 | $17.4M | Buy |
+322,590
| New | +$17.1M | 0.01% | 1472 |
|
Bank of New York Mellon's SEMG Position: Q4 2019 in Review
Bank of New York Mellon sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 1,791,398 shares — an estimated $29.3M sold.
Bank of New York Mellon first reported a position in SEMG in Q2 2013 and held it in 26 quarters. The position peaked at $62.7M in Q4 2016. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- Bank of New York Mellon reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- Bank of New York Mellon sold 1,791,398 SEMGROUP CORPORATION shares in Q4 2019, an estimated $29.3M.
- Bank of New York Mellon first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 26 quarters.
- Bank of New York Mellon's SEMGROUP CORPORATION position peaked at $62.7M in Q4 2016.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.