Fidelity 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
Q3 | – | Sell |
-1,459,878
| Closed | -$50.2M | – | 2875 |
|
2014
Q2 | $50.2M | Sell |
1,459,878
-74,392
| -5% | -$2.56M | 0.01% | 1333 |
|
2014
Q1 | $49.3M | Sell |
1,534,270
-2,538,935
| -62% | -$81.5M | 0.01% | 1329 |
|
2013
Q4 | $143M | Buy |
4,073,205
+440,021
| +12% | +$15.4M | 0.02% | 799 |
|
2013
Q3 | $141M | Buy |
3,633,184
+279,195
| +8% | +$10.8M | 0.02% | 781 |
|
2013
Q2 | $128M | Buy |
+3,353,989
| New | +$128M | 0.02% | 800 |
|