Invesco’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 |
-325,740
| Closed | -$5.32M | – | 3756 |
|
|
2019
Q3 | $5.32M | Buy |
325,740
+109,289
| +50% | +$1.28M | ﹤0.01% | 2097 |
|
|
2019
Q2 | $2.6M | Sell |
216,451
-6,745
| -3% | -$89.4K | ﹤0.01% | 2563 |
|
|
2019
Q1 | $3.29M | Sell |
223,196
-645
| -0.3% | -$10.2K | ﹤0.01% | 2287 |
|
|
2018
Q4 | $3.08M | Buy |
223,841
+19,268
| +9% | +$347K | ﹤0.01% | 2258 |
|
|
2018
Q3 | $4.51M | Buy |
204,573
+10,341
| +5% | +$252K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $4.93M | Buy |
194,232
+21,521
| +12% | +$527K | ﹤0.01% | 2147 |
|
|
2018
Q1 | $3.7M | Buy |
172,711
+41,745
| +32% | +$1.07M | ﹤0.01% | 2152 |
|
|
2017
Q4 | $3.96M | Sell |
130,966
-14,609
| -10% | -$385K | ﹤0.01% | 2140 |
|
|
2017
Q3 | $4.18M | Buy |
145,575
+2,984
| +2% | +$77.5K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $3.85M | Sell |
142,591
-76,119
| -35% | -$2.37M | ﹤0.01% | 2114 |
|
|
2017
Q1 | $7.87M | Sell |
218,710
-21,364
| -9% | -$813K | ﹤0.01% | 1693 |
|
|
2016
Q4 | $10M | Buy |
240,074
+52,223
| +28% | +$1.87M | ﹤0.01% | 1538 |
|
|
2016
Q3 | $6.64M | Buy |
187,851
+81,854
| +77% | +$2.6M | ﹤0.01% | 1782 |
|
|
2016
Q2 | $3.45M | Sell |
105,997
-61,113
| -37% | -$1.78M | ﹤0.01% | 2158 |
|
|
2016
Q1 | $3.74M | Buy |
167,110
+102,454
| +158% | +$2.11M | ﹤0.01% | 2076 |
|
|
2015
Q4 | $1.87M | Sell |
64,656
-877,765
| -93% | -$33.6M | ﹤0.01% | 2575 |
|
|
2015
Q3 | $40.8M | Sell |
942,421
-60,623
| -6% | -$3.67M | 0.02% | 836 |
|
|
2015
Q2 | $79.7M | Buy |
1,003,044
+5,627
| +0.6% | +$459K | 0.03% | 599 |
|
|
2015
Q1 | $81.1M | Sell |
997,417
-3,243
| -0.3% | -$232K | 0.03% | 594 |
|
|
2014
Q4 | $68.4M | Sell |
1,000,660
-48,246
| -5% | -$3.56M | 0.03% | 658 |
|
|
2014
Q3 | $87.3M | Buy |
1,048,906
+703,573
| +204% | +$58M | 0.03% | 544 |
|
|
2014
Q2 | $27.2M | Buy |
345,333
+255,878
| +286% | +$17.4M | 0.01% | 1083 |
|
|
2014
Q1 | $5.88M | Sell |
89,455
-800,434
| -90% | -$50.9M | ﹤0.01% | 1825 |
|
|
2013
Q4 | $58M | Buy |
889,889
+149,001
| +20% | +$8.95M | 0.02% | 728 |
|
|
2013
Q3 | $42.2M | Sell |
740,888
-247,533
| -25% | -$13.7M | 0.02% | 844 |
|
|
2013
Q2 | $53.2M | Buy |
+988,421
| New | +$52.5M | 0.02% | 686 |
|
Invesco's SEMG Position: Q4 2019 in Review
Invesco sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 325,740 shares — an estimated $5.32M sold.
Invesco first reported a position in SEMG in Q2 2013 and held it in 26 quarters. The position peaked at $87.3M in Q3 2014. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- Invesco reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- Invesco sold 325,740 SEMGROUP CORPORATION shares in Q4 2019, an estimated $5.32M.
- Invesco first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 26 quarters.
- Invesco's SEMGROUP CORPORATION position peaked at $87.3M in Q3 2014.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.