Barclays’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 |
-212,036
| Closed | -$3.47M | – | 7148 |
|
|
2019
Q3 | $3.47M | Buy |
212,036
+52,751
| +33% | +$616K | ﹤0.01% | 2224 |
|
|
2019
Q2 | $1.91M | Buy |
159,285
+65,381
| +70% | +$866K | ﹤0.01% | 2973 |
|
|
2019
Q1 | $1.38M | Buy |
93,904
+77,117
| +459% | +$1.22M | ﹤0.01% | 3034 |
|
|
2018
Q4 | $232K | Sell |
16,787
-27,668
| -62% | -$498K | ﹤0.01% | 4476 |
|
|
2018
Q3 | $980K | Buy |
44,455
+30,891
| +228% | +$754K | ﹤0.01% | 3642 |
|
|
2018
Q2 | $345K | Sell |
13,564
-7,215
| -35% | -$177K | ﹤0.01% | 4270 |
|
|
2018
Q1 | $444K | Buy |
20,779
+5,590
| +37% | +$144K | ﹤0.01% | 4095 |
|
|
2017
Q4 | $459K | Sell |
15,189
-398
| -3% | -$10.5K | ﹤0.01% | 3928 |
|
|
2017
Q3 | $447K | Sell |
15,587
-31,593
| -67% | -$821K | ﹤0.01% | 3729 |
|
|
2017
Q2 | $1.27M | Buy |
47,180
+1,572
| +3% | +$48.9K | ﹤0.01% | 2664 |
|
|
2017
Q1 | $1.64M | Buy |
45,608
+2,487
| +6% | +$94.6K | ﹤0.01% | 2280 |
|
|
2016
Q4 | $1.8M | Buy |
43,121
+20,466
| +90% | +$733K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $801K | Buy |
22,655
+19,156
| +547% | +$609K | ﹤0.01% | 2836 |
|
|
2016
Q2 | $114K | Sell |
3,499
-29,738
| -89% | -$864K | ﹤0.01% | 4319 |
|
|
2016
Q1 | $731K | Buy |
33,237
+3,322
| +11% | +$68.5K | ﹤0.01% | 2808 |
|
|
2015
Q4 | $838K | Sell |
29,915
-1,876
| -6% | -$71.8K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $1.37M | Buy |
31,791
+467
| +1% | +$28.3K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $2.47M | Buy |
31,324
+19,683
| +169% | +$1.61M | ﹤0.01% | 2065 |
|
|
2015
Q1 | $942K | Sell |
11,641
-50,258
| -81% | -$3.6M | ﹤0.01% | 3040 |
|
|
2014
Q4 | $4.21M | Sell |
61,899
-21,150
| -25% | -$1.56M | ﹤0.01% | 1852 |
|
|
2014
Q3 | $6.89M | Buy |
83,049
+62,801
| +310% | +$5.17M | 0.01% | 1486 |
|
|
2014
Q2 | $1.58M | Buy |
20,248
+6,043
| +43% | +$410K | ﹤0.01% | 2853 |
|
|
2014
Q1 | $922K | Sell |
14,205
-3,400
| -19% | -$216K | ﹤0.01% | 3334 |
|
|
2013
Q4 | $1.14M | Sell |
17,605
-2,713
| -13% | -$163K | ﹤0.01% | 3250 |
|
|
2013
Q3 | $1.16M | Sell |
20,318
-5,727
| -22% | -$317K | ﹤0.01% | 3192 |
|
|
2013
Q2 | $1.4M | Buy |
+26,045
| New | +$1.38M | ﹤0.01% | 2951 |
|
Barclays's SEMG Position: Q4 2019 in Review
Barclays sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 212,036 shares — an estimated $3.47M sold.
Barclays first reported a position in SEMG in Q2 2013 and held it in 26 quarters. The position peaked at $6.89M in Q3 2014. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- Barclays reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- Barclays sold 212,036 SEMGROUP CORPORATION shares in Q4 2019, an estimated $3.47M.
- Barclays first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 26 quarters.
- Barclays's SEMGROUP CORPORATION position peaked at $6.89M in Q3 2014.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.