Barclays’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 |
-401,867
| Closed | -$10.9M | – | 4309 |
|
|
2014
Q4 | $10.9M | Buy |
401,867
+178,057
| +80% | +$4.81M | 0.01% | 606 |
|
|
2014
Q3 | $8.06M | Buy |
223,810
+133,000
| +146% | +$4.79M | 0.01% | 742 |
|
|
2014
Q2 | $3.09M | Buy |
90,810
+59,372
| +189% | +$2.02M | ﹤0.01% | 1167 |
|
|
2014
Q1 | $1.01M | Buy |
31,438
+24,290
| +340% | +$777K | ﹤0.01% | 1660 |
|
|
2013
Q4 | $250K | Sell |
7,148
-3,838
| -35% | -$134K | ﹤0.01% | 2507 |
|
|
2013
Q3 | $418K | Buy |
10,986
+158
| +1% | +$6.01K | ﹤0.01% | 2216 |
|
|
2013
Q2 | $413K | Buy |
+10,828
| New | +$413K | ﹤0.01% | 2316 |
|