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