Guggenheim Capital’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History

Guggenheim Capital’s Portfolio APL Stock Details APL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-69,834	Closed	-$1.9M	–	3130
2014 Q4	$1.9M	Buy	69,834 +38,002	+119%	+$1.23M	﹤0.01%	1763
2014 Q3	$1.16M	Buy	31,832 +8,356	+36%	+$295K	﹤0.01%	2150
2014 Q2	$808K	Sell	23,476 -3,140	-12%	-$102K	﹤0.01%	2382
2014 Q1	$855K	Sell	26,616 -3,284	-11%	-$106K	﹤0.01%	2347
2013 Q4	$1.05M	Sell	29,900 -13,454	-31%	-$490K	﹤0.01%	2211
2013 Q3	$1.68M	Buy	43,354 +21,098	+95%	+$804K	0.01%	1735
2013 Q2	$850K	Buy	+22,256	New	+$821K	﹤0.01%	2141

Other funds holding APL

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Guggenheim Capital's APL Position: Q1 2015 in Review

Guggenheim Capital sold out of ATLAS PIPELINE PARTNERS LP UTS (APL) in Q1 2015, closing a stake of 69,834 shares — an estimated $1.9M sold.

Guggenheim Capital first reported a position in APL in Q2 2013 and held it in 7 quarters. The position peaked at $1.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds APL as of Q1 2015.

Guggenheim Capital reported no remaining ATLAS PIPELINE PARTNERS LP UTS position as of Q1 2015 after selling out during the quarter.
Guggenheim Capital sold 69,834 ATLAS PIPELINE PARTNERS LP UTS shares in Q1 2015, an estimated $1.9M.
Guggenheim Capital first reported a position in ATLAS PIPELINE PARTNERS LP UTS in Q2 2013 and held it in 7 quarters.
Guggenheim Capital's ATLAS PIPELINE PARTNERS LP UTS position peaked at $1.9M in Q4 2014.
1 fund tracked by Wall St. Rank held ATLAS PIPELINE PARTNERS LP UTS as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.