ING Group’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-800,000
Closed -$21.9M 864
2014
Q4
$21.9M Buy
+800,000
New +$21.9M 0.1% 196
2014
Q2
Sell
-365,000
Closed -$11.7M 722
2014
Q1
$11.7M Buy
+365,000
New +$11.7M 0.06% 258