Bank of Montreal’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History

Bank of Montreal’s Portfolio APL Stock Details APL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,210	Closed	-$169K	–	4398
2014 Q4	$169K	Sell	6,210 -2,990	-33%	-$96.5K	﹤0.01%	2537
2014 Q3	$336K	Buy	9,200 +3,650	+66%	+$129K	﹤0.01%	2286
2014 Q2	$191K	Buy	5,550 +29	+0.5%	+$946	﹤0.01%	2532
2014 Q1	$178K	Sell	5,521 -21,758	-80%	-$702K	﹤0.01%	2548
2013 Q4	$956K	Buy	27,279 +20,179	+284%	+$735K	﹤0.01%	1490
2013 Q3	$276K	Sell	7,100 -26,900	-79%	-$1.02M	﹤0.01%	2096
2013 Q2	$1.3M	Buy	+34,000	New	+$1.25M	﹤0.01%	1281

Other funds holding APL

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of Montreal's APL Position: Q1 2015 in Review

Bank of Montreal sold out of ATLAS PIPELINE PARTNERS LP UTS (APL) in Q1 2015, closing a stake of 6,210 shares — an estimated $169K sold.

Bank of Montreal first reported a position in APL in Q2 2013 and held it in 7 quarters. The position peaked at $1.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds APL as of Q1 2015.

Bank of Montreal reported no remaining ATLAS PIPELINE PARTNERS LP UTS position as of Q1 2015 after selling out during the quarter.
Bank of Montreal sold 6,210 ATLAS PIPELINE PARTNERS LP UTS shares in Q1 2015, an estimated $169K.
Bank of Montreal first reported a position in ATLAS PIPELINE PARTNERS LP UTS in Q2 2013 and held it in 7 quarters.
Bank of Montreal's ATLAS PIPELINE PARTNERS LP UTS position peaked at $1.3M in Q2 2013.
1 fund tracked by Wall St. Rank held ATLAS PIPELINE PARTNERS LP UTS as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.