Brookfield Corp’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History

Brookfield Corp’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	-1,207,193	Closed	-$32.9M	–	257
2014 Q4	$32.9M	Sell	1,207,193 -412,507	-25%	-$13.3M	0.16%	62
2014 Q3	$59.1M	Sell	1,619,700 -71,800	-4%	-$2.53M	0.35%	47
2014 Q2	$58.2M	Buy	1,691,500 +834,806	+97%	+$27.2M	0.38%	46
2014 Q1	$27.5M	Buy	+856,694	New	+$27.7M	0.12%	54
2013 Q3	–	Sell	-282,800	Closed	-$10.8M	–	217
2013 Q2	$10.8M	Buy	+282,800	New	+$10.4M	0.06%	73

Other funds holding APL

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Brookfield Corp's APL Position: Q1 2015 in Review

Brookfield Corp sold out of ATLAS PIPELINE PARTNERS LP UTS (APL) in Q1 2015, closing a stake of 1,207,193 shares — an estimated $32.9M sold.

Brookfield Corp first reported a position in APL in Q2 2013 and held it in 5 quarters. The position peaked at $59.1M in Q3 2014. 1 fund tracked by Wall St. Rank holds APL as of Q1 2015.

Brookfield Corp reported no remaining ATLAS PIPELINE PARTNERS LP UTS position as of Q1 2015 after selling out during the quarter.
Brookfield Corp sold 1,207,193 ATLAS PIPELINE PARTNERS LP UTS shares in Q1 2015, an estimated $32.9M.
Brookfield Corp first reported a position in ATLAS PIPELINE PARTNERS LP UTS in Q2 2013 and held it in 5 quarters.
Brookfield Corp's ATLAS PIPELINE PARTNERS LP UTS position peaked at $59.1M in Q3 2014.
1 fund tracked by Wall St. Rank held ATLAS PIPELINE PARTNERS LP UTS as of Q1 2015.

Based on Brookfield Corp's 13F filing for Q1 2015, filed 13 May 2015.