Barclays’s SEMGROUP CORP WT EXP 11/30/2014 SEMG.WS Stock Holding History

Barclays’s Portfolio SEMG.WS Stock Details SEMG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-690	Closed	-$40K	–	7967
2014 Q3	$40K	Hold	690	–	–	﹤0.01%	6061
2014 Q2	$37K	Hold	690	–	–	﹤0.01%	6153
2014 Q1	$29K	Hold	690	–	–	﹤0.01%	6398
2013 Q4	$29K	Hold	690	–	–	﹤0.01%	6524
2013 Q3	$22K	Hold	690	–	–	﹤0.01%	6496
2013 Q2	$21K	Buy	+690	New	+$19.8K	﹤0.01%	6827

Barclays's SEMG.WS Position: Q4 2014 in Review

Barclays sold out of SEMGROUP CORP WT EXP 11/30/2014 (SEMG.WS) in Q4 2014, closing a stake of 690 shares — an estimated $40K sold.

Barclays first reported a position in SEMG.WS in Q2 2013 and held it in 6 quarters. The position peaked at $40K in Q3 2014. 0 funds tracked by Wall St. Rank hold SEMG.WS as of Q4 2014.

Barclays reported no remaining SEMGROUP CORP WT EXP 11/30/2014 position as of Q4 2014 after selling out during the quarter.
Barclays sold 690 SEMGROUP CORP WT EXP 11/30/2014 shares in Q4 2014, an estimated $40K.
Barclays first reported a position in SEMGROUP CORP WT EXP 11/30/2014 in Q2 2013 and held it in 6 quarters.
Barclays's SEMGROUP CORP WT EXP 11/30/2014 position peaked at $40K in Q3 2014.
0 funds tracked by Wall St. Rank held SEMGROUP CORP WT EXP 11/30/2014 as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.