UBS’s SEMGROUP CORP WT EXP 11/30/2014 SEMG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $61K | Hold |
1,033
| – | – | ﹤0.01% | 4521 |
|
|
2014
Q2 | $56K | Hold |
1,033
| – | – | ﹤0.01% | 4567 |
|
|
2014
Q1 | $43K | Buy |
1,033
+100
| +11% | +$4.16K | ﹤0.01% | 4700 |
|
|
2013
Q4 | $40K | Buy |
933
+22
| +2% | +$943 | ﹤0.01% | 4717 |
|
|
2013
Q3 | $30K | Buy |
911
+79
| +9% | +$2.6K | ﹤0.01% | 4788 |
|
|
2013
Q2 | $25K | Buy |
+832
| New | +$25K | ﹤0.01% | 4753 |
|