Invesco’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 |
-61,924
| Closed | -$1.69M | – | 4156 |
|
|
2014
Q4 | $1.69M | Sell |
61,924
-1,228
| -2% | -$33.5K | ﹤0.01% | 2625 |
|
|
2014
Q3 | $2.3M | Buy |
63,152
+3,202
| +5% | +$117K | ﹤0.01% | 2448 |
|
|
2014
Q2 | $2.06M | Buy |
59,950
+9,675
| +19% | +$333K | ﹤0.01% | 2556 |
|
|
2014
Q1 | $1.61M | Sell |
50,275
-1,080,074
| -96% | -$34.7M | ﹤0.01% | 2730 |
|
|
2013
Q4 | $39.6M | Buy |
1,130,349
+3,156
| +0.3% | +$111K | 0.02% | 906 |
|
|
2013
Q3 | $43.7M | Buy |
1,127,193
+212,657
| +23% | +$8.25M | 0.02% | 827 |
|
|
2013
Q2 | $34.9M | Buy |
+914,536
| New | +$34.9M | 0.02% | 873 |
|