SL Advisors’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
-40,635
Closed -$664K 55
2019
Q3
$664K Sell
40,635
-12,132
-23% -$142K 1.28% 27
2019
Q2
$633K Sell
52,767
-6,304
-11% -$83.5K 1.1% 32
2019
Q1
$869K Buy
59,071
+18,084
+44% +$286K 1.34% 22
2018
Q4
$565K Buy
40,987
+14,863
+57% +$267K 1.16% 31
2018
Q3
$575K Buy
26,124
+7,489
+40% +$183K 1.06% 32
2018
Q2
$474K Sell
18,635
-2,930
-14% -$71.8K 1.06% 34
2018
Q1
$461K Sell
21,565
-519
-2% -$13.4K 0.92% 45
2017
Q4
$666K Sell
22,084
-263,177
-92% -$6.94M 1.13% 40
2017
Q3
$8.2M Buy
285,261
+54,033
+23% +$1.4M 3.73% 13
2017
Q2
$6.27M Buy
231,228
+50,886
+28% +$1.58M 3.25% 15
2017
Q1
$6.49M Buy
180,342
+57,023
+46% +$2.17M 3.68% 12
2016
Q4
$5.15M Buy
123,319
+27,580
+29% +$988K 3.45% 13
2016
Q3
$3.38M Buy
95,739
+20,669
+28% +$657K 2.72% 15
2016
Q2
$2.44M Buy
+75,070
New +$2.18M 2.27% 16

SL Advisors's SEMG Position: Q4 2019 in Review

SL Advisors sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 40,635 shares — an estimated $664K sold.

SL Advisors first reported a position in SEMG in Q2 2016 and held it in 14 quarters. The position peaked at $8.2M in Q3 2017. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.

  • SL Advisors reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
  • SL Advisors sold 40,635 SEMGROUP CORPORATION shares in Q4 2019, an estimated $664K.
  • SL Advisors first reported a position in SEMGROUP CORPORATION in Q2 2016 and held it in 14 quarters.
  • SL Advisors's SEMGROUP CORPORATION position peaked at $8.2M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.

Based on SL Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.