BNP Paribas Financial Markets’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 |
-29,805
| Closed | -$487K | – | 4562 |
|
|
2019
Q3 | $487K | Sell |
29,805
-9,143
| -23% | -$107K | ﹤0.01% | 2228 |
|
|
2019
Q2 | $467K | Buy |
38,948
+745
| +2% | +$9.87K | ﹤0.01% | 2039 |
|
|
2019
Q1 | $563K | Buy |
38,203
+9,128
| +31% | +$144K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $401K | Buy |
29,075
+1,149
| +4% | +$20.7K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $616K | Sell |
27,926
-3,728
| -12% | -$91K | ﹤0.01% | 1932 |
|
|
2018
Q2 | $804K | Sell |
31,654
-2,649
| -8% | -$64.9K | ﹤0.01% | 1818 |
|
|
2018
Q1 | $734K | Sell |
34,303
-7,870
| -19% | -$203K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $1.27M | Buy |
42,173
+33,902
| +410% | +$894K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $238K | Sell |
8,271
-843
| -9% | -$21.9K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $246K | Buy |
9,114
+7,684
| +537% | +$239K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $51.5K | Sell |
1,430
-3,629
| -72% | -$138K | ﹤0.01% | 2728 |
|
|
2016
Q4 | $211K | Buy |
5,059
+705
| +16% | +$25.3K | ﹤0.01% | 2176 |
|
|
2016
Q3 | $154K | Sell |
4,354
-13,607
| -76% | -$433K | ﹤0.01% | 1879 |
|
|
2016
Q2 | $585K | Buy |
17,961
+6,741
| +60% | +$196K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $251K | Sell |
11,220
-40,294
| -78% | -$831K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $1.49M | Buy |
51,514
+20,470
| +66% | +$784K | ﹤0.01% | 1007 |
|
|
2015
Q3 | $1.34M | Buy |
31,044
+27,392
| +750% | +$1.66M | ﹤0.01% | 957 |
|
|
2015
Q2 | $290K | Buy |
3,652
+2,638
| +260% | +$215K | ﹤0.01% | 1548 |
|
|
2015
Q1 | $82.5K | Buy |
+1,014
| New | +$72.6K | ﹤0.01% | 1785 |
|
|
2014
Q4 | – | Sell |
-2,551
| Closed | -$212K | – | 3586 |
|
|
2014
Q3 | $212K | Buy |
2,551
+2,435
| +2,099% | +$201K | ﹤0.01% | 1839 |
|
|
2014
Q2 | $9.15K | Buy |
116
+63
| +119% | +$4.28K | ﹤0.01% | 2376 |
|
|
2014
Q1 | $3.39K | Sell |
53
-491
| -90% | -$31.2K | ﹤0.01% | 2514 |
|
|
2013
Q4 | $35.5K | Sell |
544
-11,041
| -95% | -$663K | ﹤0.01% | 2020 |
|
|
2013
Q3 | $661K | Sell |
11,585
-3,049
| -21% | -$169K | ﹤0.01% | 1360 |
|
|
2013
Q2 | $788K | Buy |
+14,634
| New | +$777K | ﹤0.01% | 1176 |
|
BNP Paribas Financial Markets's SEMG Position: Q4 2019 in Review
BNP Paribas Financial Markets sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 29,805 shares — an estimated $487K sold.
BNP Paribas Financial Markets first reported a position in SEMG in Q2 2013 and held it in 25 quarters. The position peaked at $1.49M in Q4 2015. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- BNP Paribas Financial Markets reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 29,805 SEMGROUP CORPORATION shares in Q4 2019, an estimated $487K.
- BNP Paribas Financial Markets first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 25 quarters.
- BNP Paribas Financial Markets's SEMGROUP CORPORATION position peaked at $1.49M in Q4 2015.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2019, filed 12 Feb 2020.