Catalyst Capital Advisors’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 |
-534,101
| Closed | -$8.73M | – | 465 |
|
|
2019
Q3 | $8.73M | Sell |
534,101
-175,415
| -25% | -$2.05M | 0.29% | 59 |
|
|
2019
Q2 | $8.51M | Buy |
709,516
+89,153
| +14% | +$1.18M | 0.28% | 67 |
|
|
2019
Q1 | $9.14M | Buy |
620,363
+224,676
| +57% | +$3.55M | 0.32% | 58 |
|
|
2018
Q4 | $5.45M | Buy |
395,687
+37,395
| +10% | +$673K | 0.2% | 73 |
|
|
2018
Q3 | $7.9M | Buy |
358,292
+23,850
| +7% | +$582K | 0.26% | 66 |
|
|
2018
Q2 | $8.49M | Buy |
334,442
+23,558
| +8% | +$577K | 0.3% | 63 |
|
|
2018
Q1 | $6.65M | Buy |
310,884
+63,347
| +26% | +$1.63M | 0.24% | 75 |
|
|
2017
Q4 | $7.48M | Sell |
247,537
-16,398
| -6% | -$432K | 0.28% | 64 |
|
|
2017
Q3 | $7.59M | Buy |
263,935
+53,687
| +26% | +$1.39M | 0.33% | 54 |
|
|
2017
Q2 | $5.68M | Buy |
210,248
+37,519
| +22% | +$1.17M | 0.24% | 72 |
|
|
2017
Q1 | $6.22M | Buy |
172,729
+57,023
| +49% | +$2.17M | 0.31% | 46 |
|
|
2016
Q4 | $4.83M | Buy |
115,706
+24,708
| +27% | +$885K | 0.31% | 47 |
|
|
2016
Q3 | $3.22M | Buy |
90,998
+19,094
| +27% | +$607K | 0.35% | 63 |
|
|
2016
Q2 | $2.34M | Buy |
71,904
+17,592
| +32% | +$511K | 0.43% | 82 |
|
|
2016
Q1 | $1.22M | Buy |
54,312
+30,797
| +131% | +$635K | 0.2% | 106 |
|
|
2015
Q4 | $679K | Buy |
23,515
+9,337
| +66% | +$357K | 0.1% | 151 |
|
|
2015
Q3 | $613K | Buy |
14,178
+5,256
| +59% | +$318K | 0.08% | 177 |
|
|
2015
Q2 | $709K | Buy |
8,922
+6,071
| +213% | +$495K | 0.08% | 191 |
|
|
2015
Q1 | $232K | Buy |
2,851
+2,576
| +937% | +$184K | 0.03% | 273 |
|
|
2014
Q4 | $19K | Buy |
275
+249
| +958% | +$18.4K | ﹤0.01% | 387 |
|
|
2014
Q3 | $2K | Buy |
+26
| New | +$2.14K | ﹤0.01% | 408 |
|
Catalyst Capital Advisors's SEMG Position: Q4 2019 in Review
Catalyst Capital Advisors sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 534,101 shares — an estimated $8.73M sold.
Catalyst Capital Advisors first reported a position in SEMG in Q3 2014 and held it in 21 quarters. The position peaked at $9.14M in Q1 2019. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- Catalyst Capital Advisors reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- Catalyst Capital Advisors sold 534,101 SEMGROUP CORPORATION shares in Q4 2019, an estimated $8.73M.
- Catalyst Capital Advisors first reported a position in SEMGROUP CORPORATION in Q3 2014 and held it in 21 quarters.
- Catalyst Capital Advisors's SEMGROUP CORPORATION position peaked at $9.14M in Q1 2019.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on Catalyst Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.