Credit Suisse’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 |
-364,308
| Closed | -$5.95M | – | 4445 |
|
|
2019
Q3 | $5.95M | Buy |
364,308
+308,819
| +557% | +$3.61M | 0.01% | 1622 |
|
|
2019
Q2 | $666K | Sell |
55,489
-41,235
| -43% | -$546K | ﹤0.01% | 3227 |
|
|
2019
Q1 | $1.43M | Sell |
96,724
-557
| -0.6% | -$8.81K | ﹤0.01% | 2625 |
|
|
2018
Q4 | $1.34M | Buy |
97,281
+37,104
| +62% | +$667K | ﹤0.01% | 2555 |
|
|
2018
Q3 | $1.33M | Sell |
60,177
-22,937
| -28% | -$560K | ﹤0.01% | 2660 |
|
|
2018
Q2 | $2.11M | Sell |
83,114
-1,544
| -2% | -$37.8K | ﹤0.01% | 2409 |
|
|
2018
Q1 | $1.81M | Buy |
84,658
+4,766
| +6% | +$123K | ﹤0.01% | 2509 |
|
|
2017
Q4 | $2.41M | Sell |
79,892
-9,038
| -10% | -$238K | ﹤0.01% | 2293 |
|
|
2017
Q3 | $2.56M | Buy |
88,930
+43,639
| +96% | +$1.13M | ﹤0.01% | 2333 |
|
|
2017
Q2 | $1.22M | Sell |
45,291
-80,024
| -64% | -$2.49M | ﹤0.01% | 2572 |
|
|
2017
Q1 | $4.51M | Sell |
125,315
-63,923
| -34% | -$2.43M | ﹤0.01% | 1728 |
|
|
2016
Q4 | $7.9M | Buy |
189,238
+88,429
| +88% | +$3.17M | 0.01% | 1347 |
|
|
2016
Q3 | $3.56M | Buy |
100,809
+50,508
| +100% | +$1.61M | ﹤0.01% | 1914 |
|
|
2016
Q2 | $1.64M | Sell |
50,301
-117,452
| -70% | -$3.41M | ﹤0.01% | 2503 |
|
|
2016
Q1 | $3.76M | Sell |
167,753
-451,413
| -73% | -$9.31M | ﹤0.01% | 1737 |
|
|
2015
Q4 | $17.9M | Buy |
619,166
+525,426
| +561% | +$20.1M | 0.02% | 840 |
|
|
2015
Q3 | $4.05M | Buy |
93,740
+12,775
| +16% | +$774K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $6.43M | Sell |
80,965
-2,392
| -3% | -$195K | 0.01% | 1551 |
|
|
2015
Q1 | $6.78M | Sell |
83,357
-10,734
| -11% | -$768K | 0.01% | 1441 |
|
|
2014
Q4 | $6.43M | Buy |
94,091
+15,077
| +19% | +$1.11M | 0.01% | 1573 |
|
|
2014
Q3 | $6.58M | Buy |
79,014
+5,034
| +7% | +$415K | 0.01% | 1551 |
|
|
2014
Q2 | $5.83M | Sell |
73,980
-39,288
| -35% | -$2.67M | ﹤0.01% | 1819 |
|
|
2014
Q1 | $7.44M | Buy |
113,268
+47,492
| +72% | +$3.02M | 0.01% | 1451 |
|
|
2013
Q4 | $4.29M | Buy |
65,776
+16,026
| +32% | +$963K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $2.84M | Buy |
49,750
+13,578
| +38% | +$753K | ﹤0.01% | 2109 |
|
|
2013
Q2 | $1.95M | Buy |
+36,172
| New | +$1.92M | ﹤0.01% | 2292 |
|
Credit Suisse's SEMG Position: Q4 2019 in Review
Credit Suisse sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 364,308 shares — an estimated $5.95M sold.
Credit Suisse first reported a position in SEMG in Q2 2013 and held it in 26 quarters. The position peaked at $17.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- Credit Suisse reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- Credit Suisse sold 364,308 SEMGROUP CORPORATION shares in Q4 2019, an estimated $5.95M.
- Credit Suisse first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 26 quarters.
- Credit Suisse's SEMGROUP CORPORATION position peaked at $17.9M in Q4 2015.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.