T. Rowe Price Associates’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 |
-40,359
| Closed | -$659K | – | 2583 |
|
|
2019
Q3 | $659K | Buy |
40,359
+357
| +0.9% | +$4.17K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $480K | Buy |
40,002
+234
| +0.6% | +$3.1K | ﹤0.01% | 2125 |
|
|
2019
Q1 | $586K | Buy |
39,768
+200
| +0.5% | +$3.16K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $545K | Buy |
39,568
+9,044
| +30% | +$163K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $673K | Buy |
30,524
+67
| +0.2% | +$1.64K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $774K | Sell |
30,457
-3,141
| -9% | -$76.9K | ﹤0.01% | 1952 |
|
|
2018
Q1 | $719K | Buy |
33,598
+130
| +0.4% | +$3.35K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $1.01M | Buy |
33,468
+12,180
| +57% | +$321K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $612K | Hold |
21,288
| – | – | ﹤0.01% | 2011 |
|
|
2017
Q2 | $575K | Hold |
21,288
| – | – | ﹤0.01% | 2001 |
|
|
2017
Q1 | $766K | Buy |
21,288
+10
| +0% | +$380 | ﹤0.01% | 1897 |
|
|
2016
Q4 | $888K | Buy |
21,278
+30
| +0.1% | +$1.07K | ﹤0.01% | 1822 |
|
|
2016
Q3 | $751K | Sell |
21,248
-118,362
| -85% | -$3.76M | ﹤0.01% | 1855 |
|
|
2016
Q2 | $4.55M | Sell |
139,610
-45,500
| -25% | -$1.32M | ﹤0.01% | 1407 |
|
|
2016
Q1 | $4.15M | Sell |
185,110
-30,700
| -14% | -$633K | ﹤0.01% | 1422 |
|
|
2015
Q4 | $6.23M | Sell |
215,810
-24,090
| -10% | -$922K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $10.4M | Sell |
239,900
-1,900
| -0.8% | -$115K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $19.2M | Sell |
241,800
-3,200
| -1% | -$261K | ﹤0.01% | 1152 |
|
|
2015
Q1 | $19.9M | Sell |
245,000
-2,400
| -1% | -$172K | ﹤0.01% | 1137 |
|
|
2014
Q4 | $16.9M | Buy |
247,400
+5,200
| +2% | +$384K | ﹤0.01% | 1169 |
|
|
2014
Q3 | $20.2M | Buy |
242,200
+2,800
| +1% | +$231K | ﹤0.01% | 1112 |
|
|
2014
Q2 | $18.9M | Buy |
239,400
+47,600
| +25% | +$3.23M | ﹤0.01% | 1140 |
|
|
2014
Q1 | $12.6M | Buy |
191,800
+21,300
| +12% | +$1.35M | ﹤0.01% | 1244 |
|
|
2013
Q4 | $11.1M | Buy |
170,500
+7,000
| +4% | +$421K | ﹤0.01% | 1258 |
|
|
2013
Q3 | $9.32M | Sell |
163,500
-16,300
| -9% | -$904K | ﹤0.01% | 1288 |
|
|
2013
Q2 | $9.68M | Buy |
+179,800
| New | +$9.54M | ﹤0.01% | 1260 |
|
T. Rowe Price Associates's SEMG Position: Q4 2019 in Review
T. Rowe Price Associates sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 40,359 shares — an estimated $659K sold.
T. Rowe Price Associates first reported a position in SEMG in Q2 2013 and held it in 26 quarters. The position peaked at $20.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- T. Rowe Price Associates reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- T. Rowe Price Associates sold 40,359 SEMGROUP CORPORATION shares in Q4 2019, an estimated $659K.
- T. Rowe Price Associates first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 26 quarters.
- T. Rowe Price Associates's SEMGROUP CORPORATION position peaked at $20.2M in Q3 2014.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on T. Rowe Price Associates's 13F filing for Q4 2019, filed 14 Feb 2020.