Cutler Group’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 |
-19,063
| Closed | -$311K | – | 4963 |
|
|
2019
Q3 | $311K | Buy |
+19,063
| New | +$223K | 0.03% | 510 |
|
|
2019
Q2 | – | Sell |
-9,806
| Closed | -$130K | – | 5100 |
|
|
2019
Q1 | $144K | Buy |
+9,806
| New | +$155K | 0.01% | 807 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$12.2K | – | 5019 |
|
|
2018
Q2 | $12K | Buy |
+500
| New | +$12.2K | ﹤0.01% | 2574 |
|
|
2018
Q1 | – | Sell |
-197
| Closed | -$5K | – | 5666 |
|
|
2017
Q4 | $5K | Sell |
197
-1,100
| -85% | -$29K | ﹤0.01% | 3722 |
|
|
2017
Q3 | $37K | Buy |
+1,297
| New | +$33.7K | ﹤0.01% | 2541 |
|
|
2017
Q2 | – | Sell |
-2,464
| Closed | -$76.6K | – | 7483 |
|
|
2017
Q1 | $88K | Sell |
2,464
-7,776
| -76% | -$296K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $427K | Buy |
+10,240
| New | +$367K | 0.02% | 776 |
|
|
2016
Q3 | – | Sell |
-9,920
| Closed | -$315K | – | 7718 |
|
|
2016
Q2 | $322K | Buy |
9,920
+5,751
| +138% | +$167K | 0.02% | 819 |
|
|
2016
Q1 | $93K | Buy |
4,169
+4,007
| +2,473% | +$82.6K | 0.01% | 1690 |
|
|
2015
Q4 | $4K | Buy |
+162
| New | +$6.2K | ﹤0.01% | 5162 |
|
Cutler Group's SEMG Position: Q4 2019 in Review
Cutler Group sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 19,063 shares — an estimated $311K sold.
Cutler Group first reported a position in SEMG in Q4 2015 and held it in 10 quarters. The position peaked at $427K in Q4 2016. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- Cutler Group reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- Cutler Group sold 19,063 SEMGROUP CORPORATION shares in Q4 2019, an estimated $311K.
- Cutler Group first reported a position in SEMGROUP CORPORATION in Q4 2015 and held it in 10 quarters.
- Cutler Group's SEMGROUP CORPORATION position peaked at $427K in Q4 2016.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on Cutler Group's 13F filing for Q4 2019, filed 6 Feb 2020.