B
APL
Barings’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 |
-89,700
| Closed | -$2.45M | – | 1020 |
|
|
2014
Q4 | $2.45M | Buy |
89,700
+75,100
| +514% | +$2.05M | 0.05% | 253 |
|
|
2014
Q3 | $532K | Buy |
+14,600
| New | +$532K | 0.01% | 645 |
|
|
2014
Q2 | – | Sell |
-13,260
| Closed | -$426K | – | 1040 |
|
|
2014
Q1 | $426K | Buy |
+13,260
| New | +$426K | 0.01% | 695 |
|