GEM
APL

Global Endowment Management’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History

Global Endowment Management’s Portfolio APL Stock Details APL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-59,000
Closed -$1.89M – 260
2014
Q1 		$1.89M Sell
59,000
-5,380
-8% -$173K 0.3% 115
2013
Q4 		$2.26M Buy
64,380
+21,700
+51% +$761K 0.46% 70
2013
Q3 		$1.66M Buy
+42,680
New +$1.66M 0.42% 85