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