ClearBridge Investments’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,123,920
| Closed | -$41M | – | 1208 |
|
|
2014
Q3 | $41M | Sell |
1,123,920
-400
| -0% | -$14.6K | 0.05% | 322 |
|
|
2014
Q2 | $38.7M | Hold |
1,124,320
| – | – | 0.04% | 332 |
|
|
2014
Q1 | $36.1M | Sell |
1,124,320
-477,780
| -30% | -$15.3M | 0.04% | 340 |
|
|
2013
Q4 | $56.2M | Buy |
1,602,100
+421,700
| +36% | +$14.8M | 0.07% | 260 |
|
|
2013
Q3 | $45.8M | Buy |
1,180,400
+726,291
| +160% | +$28.2M | 0.06% | 273 |
|
|
2013
Q2 | $17.3M | Buy |
+454,109
| New | +$17.3M | 0.03% | 413 |
|