Wells Fargo’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 |
-55,022
| Closed | -$898K | – | 7007 |
|
|
2019
Q3 | $898K | Sell |
55,022
-5,137
| -9% | -$60K | ﹤0.01% | 3929 |
|
|
2019
Q2 | $722K | Sell |
60,159
-2,528
| -4% | -$33.5K | ﹤0.01% | 4127 |
|
|
2019
Q1 | $924K | Buy |
62,687
+2,499
| +4% | +$39.5K | ﹤0.01% | 3932 |
|
|
2018
Q4 | $829K | Buy |
60,188
+2,584
| +4% | +$46.5K | ﹤0.01% | 3983 |
|
|
2018
Q3 | $1.27M | Sell |
57,604
-38,054
| -40% | -$929K | ﹤0.01% | 3782 |
|
|
2018
Q2 | $2.43M | Sell |
95,658
-37,550
| -28% | -$920K | ﹤0.01% | 3304 |
|
|
2018
Q1 | $2.85M | Buy |
133,208
+23,985
| +22% | +$618K | ﹤0.01% | 3092 |
|
|
2017
Q4 | $3.3M | Sell |
109,223
-62,855
| -37% | -$1.66M | ﹤0.01% | 2965 |
|
|
2017
Q3 | $4.95M | Sell |
172,078
-2,407
| -1% | -$62.5K | ﹤0.01% | 2540 |
|
|
2017
Q2 | $4.71M | Sell |
174,485
-52,714
| -23% | -$1.64M | ﹤0.01% | 2496 |
|
|
2017
Q1 | $8.18M | Sell |
227,199
-46,303
| -17% | -$1.76M | ﹤0.01% | 2039 |
|
|
2016
Q4 | $11.4M | Buy |
273,502
+237,771
| +665% | +$8.52M | ﹤0.01% | 1746 |
|
|
2016
Q3 | $1.26M | Buy |
35,731
+10,454
| +41% | +$332K | ﹤0.01% | 3315 |
|
|
2016
Q2 | $822K | Sell |
25,277
-563
| -2% | -$16.4K | ﹤0.01% | 3610 |
|
|
2016
Q1 | $580K | Buy |
25,840
+11,996
| +87% | +$247K | ﹤0.01% | 3783 |
|
|
2015
Q4 | $399K | Sell |
13,844
-3,823
| -22% | -$146K | ﹤0.01% | 4047 |
|
|
2015
Q3 | $764K | Sell |
17,667
-5,733
| -25% | -$347K | ﹤0.01% | 3671 |
|
|
2015
Q2 | $1.86M | Buy |
23,400
+11,846
| +103% | +$967K | ﹤0.01% | 3149 |
|
|
2015
Q1 | $941K | Sell |
11,554
-510
| -4% | -$36.5K | ﹤0.01% | 3574 |
|
|
2014
Q4 | $825K | Buy |
12,064
+1,404
| +13% | +$104K | ﹤0.01% | 3634 |
|
|
2014
Q3 | $887K | Buy |
10,660
+7,058
| +196% | +$581K | ﹤0.01% | 3553 |
|
|
2014
Q2 | $284K | Buy |
3,602
+3,568
| +10,494% | +$242K | ﹤0.01% | 4206 |
|
|
2014
Q1 | $2K | Sell |
34
-365
| -91% | -$23.2K | ﹤0.01% | 5714 |
|
|
2013
Q4 | $26K | Sell |
399
-98
| -20% | -$5.89K | ﹤0.01% | 4949 |
|
|
2013
Q3 | $28K | Sell |
497
-2,456
| -83% | -$136K | ﹤0.01% | 4862 |
|
|
2013
Q2 | $159K | Buy |
+2,953
| New | +$157K | ﹤0.01% | 4229 |
|
Wells Fargo's SEMG Position: Q4 2019 in Review
Wells Fargo sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 55,022 shares — an estimated $898K sold.
Wells Fargo first reported a position in SEMG in Q2 2013 and held it in 26 quarters. The position peaked at $11.4M in Q4 2016. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- Wells Fargo reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- Wells Fargo sold 55,022 SEMGROUP CORPORATION shares in Q4 2019, an estimated $898K.
- Wells Fargo first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 26 quarters.
- Wells Fargo's SEMGROUP CORPORATION position peaked at $11.4M in Q4 2016.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.