Fidelity National Financial’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
-187,500
Closed -$5.11M 25
2014
Q4
$5.11M Hold
187,500
3.65% 6
2014
Q3
$6.84M Hold
187,500
4.61% 6
2014
Q2
$6.45M Hold
187,500
4.47% 8
2014
Q1
$6.02M Hold
187,500
4.48% 6
2013
Q4
$6.57M Hold
187,500
4.88% 6
2013
Q3
$7.28M Hold
187,500
5.36% 4
2013
Q2
$7.16M Buy
+187,500
New +$7.16M 4.95% 6