ALPS Advisors’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,989,155
| Closed | -$136M | – | 809 |
|
|
2014
Q4 | $136M | Buy |
4,989,155
+871,969
| +21% | +$28.1M | 1.07% | 27 |
|
|
2014
Q3 | $150M | Buy |
4,117,186
+4,109,750
| +55,268% | +$145M | 1.17% | 23 |
|
|
2014
Q2 | $256K | Sell |
7,436
-3,843,858
| -100% | -$125M | ﹤0.01% | 568 |
|
|
2014
Q1 | $124M | Sell |
3,851,294
-106,707
| -3% | -$3.44M | 1.21% | 23 |
|
|
2013
Q4 | $132M | Buy |
3,958,001
+232,755
| +6% | +$8.48M | 1.34% | 24 |
|
|
2013
Q3 | $145M | Buy |
3,725,246
+109,990
| +3% | +$4.19M | 1.62% | 20 |
|
|
2013
Q2 | $138M | Buy |
+3,615,256
| New | +$133M | 1.71% | 21 |
|
