Balyasny Asset Management’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-138,200
| Closed | -$3.77M | – | 949 |
|
2014
Q4 | $3.77M | Buy |
138,200
+102,300
| +285% | +$2.79M | 0.03% | 352 |
|
2014
Q3 | $1.31M | Buy |
+35,900
| New | +$1.31M | 0.01% | 413 |
|
2014
Q1 | – | Sell |
-1,386,178
| Closed | -$48.6M | – | 626 |
|
2013
Q4 | $48.6M | Buy |
1,386,178
+702,678
| +103% | +$24.6M | 0.63% | 25 |
|
2013
Q3 | $26.5M | Buy |
683,500
+393,500
| +136% | +$15.3M | 0.36% | 49 |
|
2013
Q2 | $11.1M | Buy |
+290,000
| New | +$11.1M | 0.19% | 102 |
|