CM
APL

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

Castleark Management’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
2014
Q1 		– Sell
-40,980
Closed -$1.44M – 363
2013
Q4 		$1.44M Buy
+40,980
New +$1.49M 0.04% 228
2013
Q3 		– Sell
-75,980
Closed -$2.9M – 459
2013
Q2 		$2.9M Buy
+75,980
New +$2.8M 0.1% 164

Other funds holding APL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castleark Management's APL Position: Q1 2014 in Review

Castleark Management sold out of ATLAS PIPELINE PARTNERS LP UTS (APL) in Q1 2014, closing a stake of 40,980 shares — an estimated $1.44M sold.

Castleark Management first reported a position in APL in Q2 2013 and held it in 2 quarters. The position peaked at $2.9M in Q2 2013. 149 funds tracked by Wall St. Rank hold APL as of Q1 2014.

  • Castleark Management reported no remaining ATLAS PIPELINE PARTNERS LP UTS position as of Q1 2014 after selling out during the quarter.
  • Castleark Management sold 40,980 ATLAS PIPELINE PARTNERS LP UTS shares in Q1 2014, an estimated $1.44M.
  • Castleark Management first reported a position in ATLAS PIPELINE PARTNERS LP UTS in Q2 2013 and held it in 2 quarters.
  • Castleark Management's ATLAS PIPELINE PARTNERS LP UTS position peaked at $2.9M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held ATLAS PIPELINE PARTNERS LP UTS as of Q1 2014.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.