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.