SG Americas Securities’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 |
-414,389
| Closed | -$6.77M | – | 3534 |
|
|
2019
Q3 | $6.77M | Buy |
414,389
+404,372
| +4,037% | +$4.72M | 0.06% | 354 |
|
|
2019
Q2 | $120K | Sell |
10,017
-7,024
| -41% | -$93.1K | ﹤0.01% | 2716 |
|
|
2019
Q1 | $251K | Buy |
+17,041
| New | +$269K | ﹤0.01% | 2410 |
|
|
2018
Q3 | – | Sell |
-6,481
| Closed | -$165K | – | 3615 |
|
|
2018
Q2 | $165K | Buy |
+6,481
| New | +$159K | ﹤0.01% | 2731 |
|
|
2018
Q1 | – | Sell |
-60,016
| Closed | -$1.81M | – | 3697 |
|
|
2017
Q4 | $1.81M | Sell |
60,016
-2,697
| -4% | -$71.1K | 0.02% | 972 |
|
|
2017
Q3 | $1.8M | Buy |
62,713
+7,335
| +13% | +$191K | 0.02% | 859 |
|
|
2017
Q2 | $1.5M | Buy |
55,378
+1,352
| +3% | +$42K | 0.01% | 1106 |
|
|
2017
Q1 | $1.95M | Buy |
54,026
+50,867
| +1,610% | +$1.93M | 0.02% | 910 |
|
|
2016
Q4 | $132K | Sell |
3,159
-5,656
| -64% | -$203K | ﹤0.01% | 2661 |
|
|
2016
Q3 | $312K | Buy |
+8,815
| New | +$280K | ﹤0.01% | 2132 |
|
|
2016
Q2 | – | Sell |
-19,358
| Closed | -$434K | – | 3163 |
|
|
2016
Q1 | $434K | Buy |
+19,358
| New | +$399K | ﹤0.01% | 1819 |
|
|
2015
Q2 | – | Sell |
-35,378
| Closed | -$2.88M | – | 2939 |
|
|
2015
Q1 | $2.88M | Buy |
+35,378
| New | +$2.53M | 0.02% | 644 |
|
|
2014
Q4 | – | Sell |
-1,741
| Closed | -$145K | – | 3460 |
|
|
2014
Q3 | $145K | Buy |
+1,741
| New | +$143K | ﹤0.01% | 2176 |
|
|
2013
Q4 | – | Sell |
-7,552
| Closed | -$431K | – | 3175 |
|
|
2013
Q3 | $431K | Buy |
7,552
+1,133
| +18% | +$62.8K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $346K | Buy |
+6,419
| New | +$341K | ﹤0.01% | 1435 |
|
SG Americas Securities's SEMG Position: Q4 2019 in Review
SG Americas Securities sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 414,389 shares — an estimated $6.77M sold.
SG Americas Securities first reported a position in SEMG in Q2 2013 and held it in 15 quarters. The position peaked at $6.77M in Q3 2019. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- SG Americas Securities reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- SG Americas Securities sold 414,389 SEMGROUP CORPORATION shares in Q4 2019, an estimated $6.77M.
- SG Americas Securities first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 15 quarters.
- SG Americas Securities's SEMGROUP CORPORATION position peaked at $6.77M in Q3 2019.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on SG Americas Securities's 13F filing for Q4 2019, filed 28 Jan 2020.