Raymond James & Associates’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 |
-12,525
| Closed | -$205K | – | 3806 |
|
|
2019
Q3 | $205K | Sell |
12,525
-5,568
| -31% | -$65K | ﹤0.01% | 3248 |
|
|
2019
Q2 | $217K | Buy |
+18,093
| New | +$240K | ﹤0.01% | 3204 |
|
|
2019
Q1 | – | Sell |
-11,343
| Closed | -$156K | – | 3755 |
|
|
2018
Q4 | $156K | Sell |
11,343
-5,044
| -31% | -$90.7K | ﹤0.01% | 3215 |
|
|
2018
Q3 | $361K | Sell |
16,387
-83,194
| -84% | -$2.03M | ﹤0.01% | 2925 |
|
|
2018
Q2 | $2.53M | Sell |
99,581
-4,543
| -4% | -$111K | ﹤0.01% | 1613 |
|
|
2018
Q1 | $2.23M | Sell |
104,124
-38,518
| -27% | -$992K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $4.31M | Sell |
142,642
-104,749
| -42% | -$2.76M | 0.01% | 1206 |
|
|
2017
Q3 | $7.11M | Buy |
247,391
+172,142
| +229% | +$4.47M | 0.01% | 910 |
|
|
2017
Q2 | $2.03M | Sell |
75,249
-34,177
| -31% | -$1.06M | ﹤0.01% | 1569 |
|
|
2017
Q1 | $3.94M | Sell |
109,426
-3,773
| -3% | -$143K | 0.01% | 1140 |
|
|
2016
Q4 | $4.73M | Buy |
113,199
+56,224
| +99% | +$2.01M | 0.01% | 1019 |
|
|
2016
Q3 | $2.02M | Buy |
56,975
+19,371
| +52% | +$616K | 0.01% | 1451 |
|
|
2016
Q2 | $1.22M | Buy |
37,604
+2,154
| +6% | +$62.6K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $794K | Sell |
35,450
-592
| -2% | -$12.2K | ﹤0.01% | 1790 |
|
|
2015
Q4 | $1.04M | Sell |
36,042
-1,167
| -3% | -$44.7K | ﹤0.01% | 1617 |
|
|
2015
Q3 | $1.61M | Buy |
37,209
+2,196
| +6% | +$133K | 0.01% | 1336 |
|
|
2015
Q2 | $2.78M | Buy |
35,013
+1,226
| +4% | +$100K | 0.01% | 1139 |
|
|
2015
Q1 | $2.75M | Sell |
33,787
-3,512
| -9% | -$251K | 0.01% | 1054 |
|
|
2014
Q4 | $2.55M | Buy |
37,299
+531
| +1% | +$39.2K | 0.01% | 1020 |
|
|
2014
Q3 | $3.06M | Buy |
36,768
+2,829
| +8% | +$233K | 0.02% | 868 |
|
|
2014
Q2 | $2.68M | Sell |
33,939
-1,152
| -3% | -$78.2K | 0.02% | 934 |
|
|
2014
Q1 | $2.31M | Buy |
35,091
+1,681
| +5% | +$107K | 0.02% | 951 |
|
|
2013
Q4 | $2.18M | Buy |
+33,410
| New | +$2.01M | 0.02% | 911 |
|
Raymond James & Associates's SEMG Position: Q4 2019 in Review
Raymond James & Associates sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 12,525 shares — an estimated $205K sold.
Raymond James & Associates first reported a position in SEMG in Q4 2013 and held it in 23 quarters. The position peaked at $7.11M in Q3 2017. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- Raymond James & Associates reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- Raymond James & Associates sold 12,525 SEMGROUP CORPORATION shares in Q4 2019, an estimated $205K.
- Raymond James & Associates first reported a position in SEMGROUP CORPORATION in Q4 2013 and held it in 23 quarters.
- Raymond James & Associates's SEMGROUP CORPORATION position peaked at $7.11M in Q3 2017.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.