Caisse de Depot et Placement du Quebec (CDPQ)’s SEMGROUP CORPORATION SEMG Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio SEMG Stock Details SEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-733,600	Closed	-$12M	–	827
2019 Q3	$12M	Buy	+733,600	New	+$8.57M	0.03%	203
2016 Q1	–	Sell	-40,000	Closed	-$1.15M	–	841
2015 Q4	$1.15M	Hold	40,000	–	–	﹤0.01%	636
2015 Q3	$1.73M	Sell	40,000 -370,000	-90%	-$22.4M	﹤0.01%	618
2015 Q2	$32.6M	Sell	410,000 -9,892	-2%	-$807K	0.09%	130
2015 Q1	$34.2M	Sell	419,892 -10,108	-2%	-$724K	0.1%	128
2014 Q4	$29.4M	Buy	430,000 +110,000	+34%	+$8.11M	0.08%	148
2014 Q3	$26.6M	Buy	320,000 +120,000	+60%	+$9.88M	0.07%	161
2014 Q2	$15.8M	Hold	200,000	–	–	0.04%	233
2014 Q1	$13.1M	Hold	200,000	–	–	0.04%	255
2013 Q4	$13M	Hold	200,000	–	–	0.04%	270
2013 Q3	$11.4M	Hold	200,000	–	–	0.03%	346
2013 Q2	$10.8M	Buy	+200,000	New	+$10.6M	0.03%	377

Caisse de Depot et Placement du Quebec (CDPQ)'s SEMG Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 733,600 shares — an estimated $12M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SEMG in Q2 2013 and held it in 12 quarters. The position peaked at $34.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 733,600 SEMGROUP CORPORATION shares in Q4 2019, an estimated $12M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 12 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s SEMGROUP CORPORATION position peaked at $34.2M in Q1 2015.
0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.