Citadel Advisors’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 | – | Hold |
0
| – | – | – | 4331 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 4180 |
|
2014
Q3 | – | Sell |
-6,726
| Closed | -$231K | – | 3977 |
|
2014
Q2 | $231K | Sell |
6,726
-8,851
| -57% | -$304K | ﹤0.01% | 2753 |
|
2014
Q1 | $500K | Buy |
15,577
+12,322
| +379% | +$396K | ﹤0.01% | 2319 |
|
2013
Q4 | $114K | Buy |
3,255
+1,798
| +123% | +$63K | ﹤0.01% | 2618 |
|
2013
Q3 | $57K | Sell |
1,457
-4,086
| -74% | -$160K | ﹤0.01% | 2597 |
|
2013
Q2 | $212K | Buy |
+5,543
| New | +$212K | ﹤0.01% | 2241 |
|