UBS Group’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 |
-616,601
| Closed | -$10.1M | – | 8715 |
|
|
2019
Q3 | $10.1M | Buy |
616,601
+365,998
| +146% | +$4.27M | ﹤0.01% | 1760 |
|
|
2019
Q2 | $3.01M | Buy |
250,603
+1,900
| +0.8% | +$25.2K | ﹤0.01% | 2782 |
|
|
2019
Q1 | $3.67M | Sell |
248,703
-144,019
| -37% | -$2.28M | ﹤0.01% | 2464 |
|
|
2018
Q4 | $5.41M | Buy |
392,722
+52,734
| +16% | +$948K | ﹤0.01% | 2075 |
|
|
2018
Q3 | $7.5M | Buy |
339,988
+26,784
| +9% | +$654K | ﹤0.01% | 2016 |
|
|
2018
Q2 | $7.96M | Buy |
313,204
+16,153
| +5% | +$396K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $6.36M | Buy |
297,051
+70,579
| +31% | +$1.82M | ﹤0.01% | 2096 |
|
|
2017
Q4 | $6.84M | Sell |
226,472
-105,719
| -32% | -$2.79M | ﹤0.01% | 2053 |
|
|
2017
Q3 | $9.55M | Buy |
332,191
+124,421
| +60% | +$3.23M | ﹤0.01% | 1650 |
|
|
2017
Q2 | $5.61M | Buy |
207,770
+56,664
| +37% | +$1.76M | ﹤0.01% | 2050 |
|
|
2017
Q1 | $5.44M | Sell |
151,106
-4,228
| -3% | -$161K | ﹤0.01% | 2027 |
|
|
2016
Q4 | $6.49M | Buy |
155,334
+66,953
| +76% | +$2.4M | ﹤0.01% | 1859 |
|
|
2016
Q3 | $3.13M | Sell |
88,381
-76,784
| -46% | -$2.44M | ﹤0.01% | 2442 |
|
|
2016
Q2 | $5.38M | Buy |
165,165
+132,942
| +413% | +$3.86M | ﹤0.01% | 1892 |
|
|
2016
Q1 | $722K | Sell |
32,223
-12,924
| -29% | -$267K | ﹤0.01% | 3506 |
|
|
2015
Q4 | $1.3M | Sell |
45,147
-15,891
| -26% | -$608K | ﹤0.01% | 3183 |
|
|
2015
Q3 | $2.64M | Sell |
61,038
-9,205
| -13% | -$558K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $5.58M | Buy |
70,243
+6,173
| +10% | +$504K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $5.21M | Buy |
64,070
+2,417
| +4% | +$173K | ﹤0.01% | 2037 |
|
|
2014
Q4 | $4.22M | Buy |
+61,653
| New | +$4.55M | ﹤0.01% | 2241 |
|
UBS Group's SEMG Position: Q4 2019 in Review
UBS Group sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 616,601 shares — an estimated $10.1M sold.
UBS Group first reported a position in SEMG in Q4 2014 and held it in 20 quarters. The position peaked at $10.1M in Q3 2019. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- UBS Group reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 616,601 SEMGROUP CORPORATION shares in Q4 2019, an estimated $10.1M.
- UBS Group first reported a position in SEMGROUP CORPORATION in Q4 2014 and held it in 20 quarters.
- UBS Group's SEMGROUP CORPORATION position peaked at $10.1M in Q3 2019.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.