Swiss National Bank’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 |
-125,041
| Closed | -$2.04M | – | 2578 |
|
|
2019
Q3 | $2.04M | Hold |
125,041
| – | – | ﹤0.01% | 1643 |
|
|
2019
Q2 | $1.5M | Buy |
125,041
+16,900
| +16% | +$224K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $1.59M | Buy |
108,141
+3,300
| +3% | +$52.2K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $1.45M | Buy |
104,841
+2,100
| +2% | +$37.8K | ﹤0.01% | 1771 |
|
|
2018
Q3 | $2.27M | Hold |
102,741
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q2 | $2.61M | Sell |
102,741
-13,800
| -12% | -$338K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $2.49M | Hold |
116,541
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q4 | $3.52M | Buy |
116,541
+5,600
| +5% | +$148K | ﹤0.01% | 1279 |
|
|
2017
Q3 | $3.19M | Hold |
110,941
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q2 | $3M | Buy |
110,941
+2,500
| +2% | +$77.7K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $3.9M | Hold |
108,441
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q4 | $4.53M | Buy |
108,441
+25,100
| +30% | +$899K | 0.01% | 1014 |
|
|
2016
Q3 | $2.95M | Sell |
83,341
-3,100
| -4% | -$98.6K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $2.81M | Buy |
86,441
+15,841
| +22% | +$460K | ﹤0.01% | 1256 |
|
|
2016
Q1 | $1.53M | Buy |
70,600
+13,300
| +23% | +$274K | ﹤0.01% | 1616 |
|
|
2015
Q4 | $1.65M | Buy |
57,300
+500
| +0.9% | +$19.1K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $2.46M | Buy |
56,800
+7,400
| +15% | +$448K | 0.01% | 1174 |
|
|
2015
Q2 | $3.93M | Buy |
49,400
+1,300
| +3% | +$106K | 0.01% | 894 |
|
|
2015
Q1 | $3.91M | Buy |
48,100
+1,100
| +2% | +$78.7K | 0.01% | 899 |
|
|
2014
Q4 | $3.21M | Buy |
47,000
+1,100
| +2% | +$81.1K | 0.01% | 970 |
|
|
2014
Q3 | $3.82M | Sell |
45,900
-900
| -2% | -$74.1K | 0.01% | 835 |
|
|
2014
Q2 | $3.69M | Hold |
46,800
| – | – | 0.01% | 889 |
|
|
2014
Q1 | $3.07M | Buy |
46,800
+10,500
| +29% | +$667K | 0.01% | 966 |
|
|
2013
Q4 | $2.37M | Buy |
36,300
+500
| +1% | +$30K | 0.01% | 966 |
|
|
2013
Q3 | $2.04M | Sell |
35,800
-6,100
| -15% | -$338K | 0.01% | 999 |
|
|
2013
Q2 | $2.26M | Buy |
+41,900
| New | +$2.22M | 0.01% | 915 |
|
Swiss National Bank's SEMG Position: Q4 2019 in Review
Swiss National Bank sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 125,041 shares — an estimated $2.04M sold.
Swiss National Bank first reported a position in SEMG in Q2 2013 and held it in 26 quarters. The position peaked at $4.53M in Q4 2016. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- Swiss National Bank reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- Swiss National Bank sold 125,041 SEMGROUP CORPORATION shares in Q4 2019, an estimated $2.04M.
- Swiss National Bank first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 26 quarters.
- Swiss National Bank's SEMGROUP CORPORATION position peaked at $4.53M in Q4 2016.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on Swiss National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.