GLG Partners’s SEMGROUP CORPORATION SEMG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-74,347
Closed -$5.09M 440
2014
Q4
$5.09M Buy
74,347
+10,438
+16% +$714K 0.15% 141
2014
Q3
$5.32M Buy
+63,909
New +$5.32M 0.12% 172