CM
APL

Castleark Management’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History

Castleark Management’s Portfolio APL Stock Details APL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-40,980
Closed -$1.44M – 363
2013
Q4 		$1.44M Buy
+40,980
New +$1.44M 0.04% 228
2013
Q3 		– Sell
-75,980
Closed -$2.9M – 459
2013
Q2 		$2.9M Buy
+75,980
New +$2.9M 0.1% 164