Commonwealth of Pennsylvania Public School Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-356,356
| Closed | -$9.71M | – | 1215 |
|
|
2014
Q4 | $9.71M | Buy |
356,356
+51,435
| +17% | +$1.4M | 0.14% | 179 |
|
|
2014
Q3 | $11.1M | Hold |
304,921
| – | – | 0.17% | 150 |
|
|
2014
Q2 | $10.5M | Hold |
304,921
| – | – | 0.15% | 153 |
|
|
2014
Q1 | $9.79M | Buy |
304,921
+34,921
| +13% | +$1.12M | 0.15% | 157 |
|
|
2013
Q4 | $9.46M | Sell |
270,000
-1,366
| -0.5% | -$47.9K | 0.15% | 161 |
|
|
2013
Q3 | $10.5M | Buy |
271,366
+20,000
| +8% | +$776K | 0.17% | 145 |
|
|
2013
Q2 | $9.6M | Buy |
+251,366
| New | +$9.6M | 0.17% | 156 |
|