Macquarie 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 |
-7,200
| Closed | -$118K | – | 1992 |
|
|
2019
Q3 | $118K | Buy |
7,200
+6,500
| +929% | +$75.9K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $8K | Sell |
700
-9,800
| -93% | -$130K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $155K | Sell |
10,500
-400
| -4% | -$6.32K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $151K | Buy |
10,900
+400
| +4% | +$7.19K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $232K | Hold |
10,500
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q2 | $267K | Sell |
10,500
-1,500
| -13% | -$36.7K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $257K | Sell |
12,000
-10,400
| -46% | -$268K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $1.92M | Buy |
22,400
+2,900
| +15% | +$76.5K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $561K | Buy |
19,500
+1,200
| +7% | +$31.2K | ﹤0.01% | 1409 |
|
|
2017
Q2 | $494K | Sell |
18,300
-2,500
| -12% | -$77.7K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $749K | Hold |
20,800
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q4 | $868K | Sell |
20,800
-9,700
| -32% | -$347K | ﹤0.01% | 1195 |
|
|
2016
Q3 | $1.08M | Buy |
30,500
+100
| +0.3% | +$3.18K | ﹤0.01% | 1130 |
|
|
2016
Q2 | $990K | Buy |
30,400
+15,200
| +100% | +$441K | ﹤0.01% | 1278 |
|
|
2016
Q1 | $340K | Sell |
15,200
-3,100
| -17% | -$63.9K | ﹤0.01% | 1292 |
|
|
2015
Q4 | $528K | Buy |
18,300
+7,100
| +63% | +$272K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $484K | Sell |
11,200
-3,300
| -23% | -$200K | ﹤0.01% | 1256 |
|
|
2015
Q2 | $1.15M | Buy |
14,500
+3,000
| +26% | +$245K | ﹤0.01% | 1155 |
|
|
2015
Q1 | $935K | Buy |
+11,500
| New | +$823K | ﹤0.01% | 1170 |
|
|
2014
Q1 | – | Sell |
-16,975
| Closed | -$1.11M | – | 1606 |
|
|
2013
Q4 | $1.11M | Sell |
16,975
-4,878
| -22% | -$293K | ﹤0.01% | 1141 |
|
|
2013
Q3 | $1.25M | Sell |
21,853
-12,927
| -37% | -$717K | ﹤0.01% | 1108 |
|
|
2013
Q2 | $1.87M | Buy |
+34,780
| New | +$1.85M | ﹤0.01% | 933 |
|
Macquarie Group's SEMG Position: Q4 2019 in Review
Macquarie Group sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 7,200 shares — an estimated $118K sold.
Macquarie Group first reported a position in SEMG in Q2 2013 and held it in 22 quarters. The position peaked at $1.92M in Q4 2017. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- Macquarie Group reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- Macquarie Group sold 7,200 SEMGROUP CORPORATION shares in Q4 2019, an estimated $118K.
- Macquarie Group first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 22 quarters.
- Macquarie Group's SEMGROUP CORPORATION position peaked at $1.92M in Q4 2017.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on Macquarie Group's 13F filing for Q4 2019, filed 14 Feb 2020.