Charles Schwab’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 |
-947,291
| Closed | -$15.5M | – | 3196 |
|
|
2019
Q3 | $15.5M | Buy |
947,291
+152,601
| +19% | +$1.78M | 0.01% | 1315 |
|
|
2019
Q2 | $9.54M | Buy |
794,690
+53,198
| +7% | +$705K | 0.01% | 1619 |
|
|
2019
Q1 | $10.9M | Buy |
741,492
+91,191
| +14% | +$1.44M | 0.01% | 1535 |
|
|
2018
Q4 | $8.96M | Buy |
650,301
+24,303
| +4% | +$437K | 0.01% | 1526 |
|
|
2018
Q3 | $13.8M | Buy |
625,998
+42,883
| +7% | +$1.05M | 0.01% | 1411 |
|
|
2018
Q2 | $14.8M | Buy |
583,115
+93,554
| +19% | +$2.29M | 0.01% | 1307 |
|
|
2018
Q1 | $10.5M | Buy |
489,561
+38,965
| +9% | +$1M | 0.01% | 1459 |
|
|
2017
Q4 | $13.6M | Buy |
450,596
+41,307
| +10% | +$1.09M | 0.01% | 1271 |
|
|
2017
Q3 | $11.8M | Buy |
409,289
+60,367
| +17% | +$1.57M | 0.01% | 1300 |
|
|
2017
Q2 | $9.42M | Buy |
348,922
+21,574
| +7% | +$670K | 0.01% | 1395 |
|
|
2017
Q1 | $11.8M | Buy |
327,348
+27,584
| +9% | +$1.05M | 0.01% | 1199 |
|
|
2016
Q4 | $12.5M | Buy |
299,764
+49,040
| +20% | +$1.76M | 0.01% | 1093 |
|
|
2016
Q3 | $8.87M | Buy |
250,724
+23,977
| +11% | +$762K | 0.01% | 1253 |
|
|
2016
Q2 | $7.38M | Buy |
226,747
+28,435
| +14% | +$826K | 0.01% | 1281 |
|
|
2016
Q1 | $4.44M | Buy |
198,312
+31,607
| +19% | +$652K | 0.01% | 1582 |
|
|
2015
Q4 | $4.81M | Sell |
166,705
-883
| -0.5% | -$33.8K | 0.01% | 1550 |
|
|
2015
Q3 | $7.25M | Buy |
167,588
+4,515
| +3% | +$274K | 0.01% | 1199 |
|
|
2015
Q2 | $13M | Buy |
163,073
+7,640
| +5% | +$623K | 0.02% | 830 |
|
|
2015
Q1 | $12.6M | Buy |
155,433
+11,427
| +8% | +$818K | 0.02% | 837 |
|
|
2014
Q4 | $9.85M | Buy |
144,006
+1,814
| +1% | +$134K | 0.01% | 906 |
|
|
2014
Q3 | $11.8M | Sell |
142,192
-1,152
| -0.8% | -$94.9K | 0.02% | 694 |
|
|
2014
Q2 | $11.3M | Sell |
143,344
-686
| -0.5% | -$46.6K | 0.02% | 736 |
|
|
2014
Q1 | $9.46M | Buy |
144,030
+9,651
| +7% | +$613K | 0.02% | 846 |
|
|
2013
Q4 | $8.77M | Buy |
134,379
+5,317
| +4% | +$319K | 0.02% | 816 |
|
|
2013
Q3 | $7.49M | Sell |
129,062
-13,993
| -10% | -$776K | 0.02% | 824 |
|
|
2013
Q2 | $7.87M | Buy |
+143,055
| New | +$7.59M | 0.02% | 699 |
|
Charles Schwab's SEMG Position: Q4 2019 in Review
Charles Schwab sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 947,291 shares — an estimated $15.5M sold.
Charles Schwab first reported a position in SEMG in Q2 2013 and held it in 26 quarters. The position peaked at $15.5M in Q3 2019. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- Charles Schwab reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- Charles Schwab sold 947,291 SEMGROUP CORPORATION shares in Q4 2019, an estimated $15.5M.
- Charles Schwab first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 26 quarters.
- Charles Schwab's SEMGROUP CORPORATION position peaked at $15.5M in Q3 2019.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on Charles Schwab's 13F filing for Q4 2019, filed 7 Feb 2020.