Harvest Fund 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 |
-45,000
| Closed | -$735K | – | 34 |
|
|
2019
Q3 | $735K | Buy |
+45,000
| New | +$526K | 0.01% | 31 |
|
|
2019
Q1 | – | Sell |
-2,753,516
| Closed | -$37.9M | – | 45 |
|
|
2018
Q4 | $37.9M | Sell |
2,753,516
-2,837,561
| -51% | -$51M | 0.44% | 28 |
|
|
2018
Q3 | $123M | Sell |
5,591,077
-1,518,559
| -21% | -$37.1M | 1.11% | 19 |
|
|
2018
Q2 | $181M | Sell |
7,109,636
-677,277
| -9% | -$16.6M | 1.83% | 14 |
|
|
2018
Q1 | $167M | Buy |
+7,786,913
| New | +$200M | 1.94% | 13 |
|
|
2017
Q3 | $214M | Buy |
7,429,829
+1,496,078
| +25% | +$38.9M | 2.22% | 12 |
|
|
2017
Q2 | $160M | Buy |
5,933,751
+1,731,685
| +41% | +$53.8M | 1.65% | 18 |
|
|
2017
Q1 | $151M | Buy |
4,202,066
+763,475
| +22% | +$29M | 1.43% | 22 |
|
|
2016
Q4 | $144M | Buy |
3,438,591
+317,267
| +10% | +$11.4M | 1.48% | 22 |
|
|
2016
Q3 | $110M | Buy |
3,121,324
+700,255
| +29% | +$22.3M | 1.17% | 27 |
|
|
2016
Q2 | $78.8M | Buy |
2,421,069
+228,642
| +10% | +$6.64M | 0.92% | 31 |
|
|
2016
Q1 | $49.1M | Sell |
2,192,427
-791,723
| -27% | -$16.3M | 0.75% | 37 |
|
|
2015
Q4 | $86.1M | Buy |
2,984,150
+672,496
| +29% | +$25.7M | 1.32% | 21 |
|
|
2015
Q3 | $100M | Buy |
2,311,654
+542,177
| +31% | +$32.9M | 1.54% | 19 |
|
|
2015
Q2 | $141M | Buy |
1,769,477
+380,464
| +27% | +$31M | 1.92% | 11 |
|
|
2015
Q1 | $113M | Buy |
1,389,013
+286,163
| +26% | +$20.5M | 1.69% | 13 |
|
|
2014
Q4 | $75.4M | Buy |
+1,102,850
| New | +$81.3M | 1.13% | 29 |
|
|
2013
Q3 | – | Sell |
-13,164
| Closed | -$709K | – | 56 |
|
|
2013
Q2 | $709K | Buy |
+13,164
| New | +$699K | 0.03% | 49 |
|
Harvest Fund Advisors's SEMG Position: Q4 2019 in Review
Harvest Fund Advisors sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 45,000 shares — an estimated $735K sold.
Harvest Fund Advisors first reported a position in SEMG in Q2 2013 and held it in 18 quarters. The position peaked at $214M in Q3 2017. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- Harvest Fund Advisors reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- Harvest Fund Advisors sold 45,000 SEMGROUP CORPORATION shares in Q4 2019, an estimated $735K.
- Harvest Fund Advisors first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 18 quarters.
- Harvest Fund Advisors's SEMGROUP CORPORATION position peaked at $214M in Q3 2017.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on Harvest Fund Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.