APL
Bank of America’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,972,868
| Closed | -$81M | – | 6281 |
|
|
2014
Q4 | $81M | Sell |
2,972,868
-452,635
| -13% | -$12.3M | 0.03% | 500 |
|
|
2014
Q3 | $125M | Buy |
3,425,503
+172,548
| +5% | +$6.29M | 0.04% | 385 |
|
|
2014
Q2 | $112M | Buy |
3,252,955
+117,062
| +4% | +$4.03M | 0.04% | 423 |
|
|
2014
Q1 | $101M | Buy |
3,135,893
+85,354
| +3% | +$2.74M | 0.04% | 421 |
|
|
2013
Q4 | $107M | Buy |
3,050,539
+1,634,885
| +115% | +$57.3M | 0.04% | 392 |
|
|
2013
Q3 | $54.9M | Buy |
1,415,654
+27,020
| +2% | +$1.05M | 0.02% | 553 |
|
|
2013
Q2 | $53M | Buy |
+1,388,634
| New | +$53M | 0.02% | 536 |
|