Neuberger Berman 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 |
-305,776
| Closed | -$5M | – | 1632 |
|
|
2019
Q3 | $5M | Buy |
+305,776
| New | +$3.57M | 0.01% | 841 |
|
|
2019
Q1 | – | Sell |
-13,745
| Closed | -$189K | – | 1649 |
|
|
2018
Q4 | $189K | Hold |
13,745
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q3 | $303K | Sell |
13,745
-17,960
| -57% | -$438K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $806K | Sell |
31,705
-1,865
| -6% | -$45.7K | ﹤0.01% | 1294 |
|
|
2018
Q1 | $719K | Buy |
33,570
+224
| +0.7% | +$5.77K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $1.01M | Buy |
33,346
+6,645
| +25% | +$175K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $768K | Sell |
26,701
-2,252
| -8% | -$58.5K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $782K | Sell |
28,953
-8,010
| -22% | -$249K | ﹤0.01% | 1210 |
|
|
2017
Q1 | $1.33M | Sell |
36,963
-12,528
| -25% | -$476K | ﹤0.01% | 1086 |
|
|
2016
Q4 | $2.07M | Buy |
49,491
+25,285
| +104% | +$906K | ﹤0.01% | 995 |
|
|
2016
Q3 | $856K | Buy |
+24,206
| New | +$770K | ﹤0.01% | 1140 |
|
|
2014
Q4 | – | Sell |
-3,890
| Closed | -$323K | – | 1719 |
|
|
2014
Q3 | $323K | Buy |
+3,890
| New | +$320K | ﹤0.01% | 1442 |
|
Neuberger Berman Group's SEMG Position: Q4 2019 in Review
Neuberger Berman Group sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 305,776 shares — an estimated $5M sold.
Neuberger Berman Group first reported a position in SEMG in Q3 2014 and held it in 12 quarters. The position peaked at $5M in Q3 2019. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- Neuberger Berman Group reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- Neuberger Berman Group sold 305,776 SEMGROUP CORPORATION shares in Q4 2019, an estimated $5M.
- Neuberger Berman Group first reported a position in SEMGROUP CORPORATION in Q3 2014 and held it in 12 quarters.
- Neuberger Berman Group's SEMGROUP CORPORATION position peaked at $5M in Q3 2019.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on Neuberger Berman Group's 13F filing for Q4 2019, filed 12 Feb 2020.