Millennium Management’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 |
-78,442
| Closed | -$1.28M | – | 4873 |
|
|
2019
Q3 | $1.28M | Sell |
78,442
-6,621
| -8% | -$77.3K | ﹤0.01% | 2707 |
|
|
2019
Q2 | $1.02M | Sell |
85,063
-244,668
| -74% | -$3.24M | ﹤0.01% | 2806 |
|
|
2019
Q1 | $4.86M | Sell |
329,731
-241,766
| -42% | -$3.82M | 0.01% | 1786 |
|
|
2018
Q4 | $7.88M | Buy |
571,497
+495,683
| +654% | +$8.91M | 0.01% | 1274 |
|
|
2018
Q3 | $1.67M | Buy |
75,814
+34,739
| +85% | +$848K | ﹤0.01% | 2554 |
|
|
2018
Q2 | $1.04M | Sell |
41,075
-2,594,828
| -98% | -$63.6M | ﹤0.01% | 2812 |
|
|
2018
Q1 | $56.4M | Sell |
2,635,903
-170,873
| -6% | -$4.4M | 0.08% | 378 |
|
|
2017
Q4 | $84.8M | Buy |
2,806,776
+2,426,406
| +638% | +$64M | 0.12% | 199 |
|
|
2017
Q3 | $10.9M | Buy |
380,370
+205,005
| +117% | +$5.33M | 0.02% | 1183 |
|
|
2017
Q2 | $4.74M | Buy |
175,365
+159,247
| +988% | +$4.95M | 0.01% | 1549 |
|
|
2017
Q1 | $580K | Buy |
+16,118
| New | +$613K | ﹤0.01% | 2736 |
|
|
2016
Q4 | – | Sell |
-2,796,406
| Closed | -$98.9M | – | 3910 |
|
|
2016
Q3 | $98.9M | Buy |
2,796,406
+891,685
| +47% | +$28.3M | 0.17% | 94 |
|
|
2016
Q2 | $62M | Buy |
1,904,721
+1,546,925
| +432% | +$44.9M | 0.14% | 150 |
|
|
2016
Q1 | $8.02M | Buy |
357,796
+302,834
| +551% | +$6.25M | 0.02% | 965 |
|
|
2015
Q4 | $1.59M | Buy |
+54,962
| New | +$2.1M | ﹤0.01% | 2075 |
|
|
2015
Q3 | – | Sell |
-976,955
| Closed | -$77.6M | – | 3880 |
|
|
2015
Q2 | $77.6M | Sell |
976,955
-139,049
| -12% | -$11.3M | 0.15% | 140 |
|
|
2015
Q1 | $90.8M | Buy |
1,116,004
+77,926
| +8% | +$5.58M | 0.17% | 111 |
|
|
2014
Q4 | $71M | Buy |
1,038,078
+152,277
| +17% | +$11.2M | 0.15% | 137 |
|
|
2014
Q3 | $73.8M | Sell |
885,801
-422,449
| -32% | -$34.8M | 0.19% | 99 |
|
|
2014
Q2 | $103M | Sell |
1,308,250
-135,150
| -9% | -$9.18M | 0.29% | 42 |
|
|
2014
Q1 | $94.8M | Buy |
1,443,400
+285,568
| +25% | +$18.2M | 0.27% | 52 |
|
|
2013
Q4 | $75.5M | Buy |
1,157,832
+333,603
| +40% | +$20M | 0.24% | 58 |
|
|
2013
Q3 | $47M | Sell |
824,229
-220,166
| -21% | -$12.2M | 0.15% | 85 |
|
|
2013
Q2 | $56.3M | Buy |
+1,044,395
| New | +$55.4M | 0.17% | 61 |
|
Millennium Management's SEMG Position: Q4 2019 in Review
Millennium Management sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 78,442 shares — an estimated $1.28M sold.
Millennium Management first reported a position in SEMG in Q2 2013 and held it in 24 quarters. The position peaked at $103M in Q2 2014. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- Millennium Management reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- Millennium Management sold 78,442 SEMGROUP CORPORATION shares in Q4 2019, an estimated $1.28M.
- Millennium Management first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 24 quarters.
- Millennium Management's SEMGROUP CORPORATION position peaked at $103M in Q2 2014.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.