Wells Fargo’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
Q2 | – | Sell |
-85,970
| Closed | -$3.61M | – | 6215 |
|
2014
Q1 | $3.61M | Sell |
85,970
-2,921
| -3% | -$123K | ﹤0.01% | 2550 |
|
2013
Q4 | $3.8M | Sell |
88,891
-383
| -0.4% | -$16.4K | ﹤0.01% | 2455 |
|
2013
Q3 | $2.9M | Sell |
89,274
-220
| -0.2% | -$7.15K | ﹤0.01% | 2602 |
|
2013
Q2 | $2.73M | Buy |
+89,494
| New | +$2.73M | ﹤0.01% | 2571 |
|