Credit Suisse’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 |
-909,083
| Closed | -$24.8M | – | 4321 |
|
|
2014
Q4 | $24.8M | Buy |
909,083
+167,925
| +23% | +$4.58M | 0.02% | 669 |
|
|
2014
Q3 | $27M | Sell |
741,158
-227,609
| -23% | -$8.3M | 0.02% | 681 |
|
|
2014
Q2 | $33.3M | Buy |
968,767
+419,299
| +76% | +$14.4M | 0.03% | 579 |
|
|
2014
Q1 | $17.6M | Buy |
549,468
+90,247
| +20% | +$2.9M | 0.02% | 792 |
|
|
2013
Q4 | $16.1M | Sell |
459,221
-365,663
| -44% | -$12.8M | 0.01% | 814 |
|
|
2013
Q3 | $32M | Sell |
824,884
-68,070
| -8% | -$2.64M | 0.03% | 436 |
|
|
2013
Q2 | $34.1M | Buy |
+892,954
| New | +$34.1M | 0.03% | 449 |
|