State Street’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 |
-1,799,844
| Closed | -$29.4M | – | 3856 |
|
|
2019
Q3 | $29.4M | Sell |
1,799,844
-10,191
| -0.6% | -$119K | ﹤0.01% | 1799 |
|
|
2019
Q2 | $21.7M | Buy |
1,810,035
+95,941
| +6% | +$1.27M | ﹤0.01% | 2051 |
|
|
2019
Q1 | $25.3M | Buy |
1,714,094
+53,684
| +3% | +$849K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $22.9M | Sell |
1,660,410
-2,873
| -0.2% | -$51.7K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $36.7M | Buy |
1,663,283
+86,864
| +6% | +$2.12M | ﹤0.01% | 1760 |
|
|
2018
Q2 | $40M | Buy |
1,576,419
+101,497
| +7% | +$2.49M | ﹤0.01% | 1629 |
|
|
2018
Q1 | $31.6M | Buy |
1,474,922
+93,332
| +7% | +$2.4M | ﹤0.01% | 1737 |
|
|
2017
Q4 | $41.7M | Buy |
1,381,590
+41,084
| +3% | +$1.08M | ﹤0.01% | 1544 |
|
|
2017
Q3 | $38.5M | Sell |
1,340,506
-63,491
| -5% | -$1.65M | ﹤0.01% | 1550 |
|
|
2017
Q2 | $37.9M | Buy |
1,403,997
+82,777
| +6% | +$2.57M | ﹤0.01% | 1533 |
|
|
2017
Q1 | $47.6M | Buy |
1,321,220
+7,479
| +0.6% | +$284K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $54.8M | Buy |
1,313,741
+274,950
| +26% | +$9.85M | 0.01% | 1221 |
|
|
2016
Q3 | $36.7M | Buy |
1,038,791
+215,554
| +26% | +$6.85M | ﹤0.01% | 1386 |
|
|
2016
Q2 | $26.8M | Buy |
823,237
+9,428
| +1% | +$274K | ﹤0.01% | 1547 |
|
|
2016
Q1 | $18.2M | Buy |
813,809
+76,727
| +10% | +$1.58M | ﹤0.01% | 1782 |
|
|
2015
Q4 | $21.3M | Buy |
737,082
+6,709
| +0.9% | +$257K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $31.6M | Sell |
730,373
-104,327
| -12% | -$6.32M | ﹤0.01% | 1435 |
|
|
2015
Q2 | $66.3M | Sell |
834,700
-17,868
| -2% | -$1.46M | 0.01% | 1095 |
|
|
2015
Q1 | $69.3M | Sell |
852,568
-436,256
| -34% | -$31.2M | 0.01% | 1056 |
|
|
2014
Q4 | $88.1M | Buy |
1,288,824
+409,483
| +47% | +$30.2M | 0.01% | 907 |
|
|
2014
Q3 | $73.2M | Sell |
879,341
-19,290
| -2% | -$1.59M | 0.01% | 985 |
|
|
2014
Q2 | $70.9M | Sell |
898,631
-3,061
| -0.3% | -$208K | 0.01% | 1037 |
|
|
2014
Q1 | $59.2M | Sell |
901,692
-16,292
| -2% | -$1.04M | 0.01% | 1115 |
|
|
2013
Q4 | $59.9M | Sell |
917,984
-12,975
| -1% | -$780K | 0.01% | 1100 |
|
|
2013
Q3 | $53.1M | Buy |
930,959
+121,213
| +15% | +$6.72M | 0.01% | 1121 |
|
|
2013
Q2 | $43.6M | Buy |
+809,746
| New | +$43M | 0.01% | 1202 |
|
State Street's SEMG Position: Q4 2019 in Review
State Street sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 1,799,844 shares — an estimated $29.4M sold.
State Street first reported a position in SEMG in Q2 2013 and held it in 26 quarters. The position peaked at $88.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- State Street reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- State Street sold 1,799,844 SEMGROUP CORPORATION shares in Q4 2019, an estimated $29.4M.
- State Street first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 26 quarters.
- State Street's SEMGROUP CORPORATION position peaked at $88.1M in Q4 2014.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.