Guggenheim Capital’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 |
-69,834
| Closed | -$1.9M | – | 3121 |
|
|
2014
Q4 | $1.9M | Buy |
69,834
+38,002
| +119% | +$1.04M | ﹤0.01% | 1762 |
|
|
2014
Q3 | $1.16M | Buy |
31,832
+8,356
| +36% | +$305K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $808K | Sell |
23,476
-3,140
| -12% | -$108K | ﹤0.01% | 2346 |
|
|
2014
Q1 | $855K | Sell |
26,616
-3,284
| -11% | -$105K | ﹤0.01% | 2307 |
|
|
2013
Q4 | $1.05M | Sell |
29,900
-13,454
| -31% | -$472K | ﹤0.01% | 2154 |
|
|
2013
Q3 | $1.68M | Buy |
43,354
+21,098
| +95% | +$819K | 0.01% | 1694 |
|
|
2013
Q2 | $850K | Buy |
+22,256
| New | +$850K | ﹤0.01% | 2083 |
|