First Trust 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 |
-158,113
| Closed | -$2.58M | – | 2509 |
|
|
2019
Q3 | $2.58M | Buy |
158,113
+24,066
| +18% | +$281K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $1.61M | Buy |
134,047
+7,359
| +6% | +$97.5K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $1.87M | Buy |
126,688
+75,402
| +147% | +$1.19M | ﹤0.01% | 1586 |
|
|
2018
Q4 | $707K | Buy |
51,286
+2,447
| +5% | +$44K | ﹤0.01% | 1992 |
|
|
2018
Q3 | $1.08M | Sell |
48,839
-16,610
| -25% | -$405K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $1.66M | Buy |
65,449
+48,610
| +289% | +$1.19M | ﹤0.01% | 1707 |
|
|
2018
Q1 | $360K | Buy |
16,839
+4,495
| +36% | +$116K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $373K | Sell |
12,344
-10,796
| -47% | -$285K | ﹤0.01% | 2176 |
|
|
2017
Q3 | $665K | Buy |
+23,140
| New | +$601K | ﹤0.01% | 1992 |
|
|
2017
Q2 | – | Sell |
-7,973
| Closed | -$287K | – | 2495 |
|
|
2017
Q1 | $287K | Sell |
7,973
-3,954
| -33% | -$150K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $498K | Sell |
11,927
-6,980
| -37% | -$250K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $669K | Sell |
18,907
-56,446
| -75% | -$1.79M | ﹤0.01% | 1894 |
|
|
2016
Q2 | $2.45M | Buy |
+75,353
| New | +$2.19M | 0.01% | 1191 |
|
First Trust Advisors's SEMG Position: Q4 2019 in Review
First Trust Advisors sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 158,113 shares — an estimated $2.58M sold.
First Trust Advisors first reported a position in SEMG in Q2 2016 and held it in 13 quarters. The position peaked at $2.58M in Q3 2019. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- First Trust Advisors reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- First Trust Advisors sold 158,113 SEMGROUP CORPORATION shares in Q4 2019, an estimated $2.58M.
- First Trust Advisors first reported a position in SEMGROUP CORPORATION in Q2 2016 and held it in 13 quarters.
- First Trust Advisors's SEMGROUP CORPORATION position peaked at $2.58M in Q3 2019.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on First Trust Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.