Invesco’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History

Invesco’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	-61,924	Closed	-$1.69M	–	4154
2014 Q4	$1.69M	Sell	61,924 -1,228	-2%	-$39.6K	﹤0.01%	2625
2014 Q3	$2.3M	Buy	63,152 +3,202	+5%	+$113K	﹤0.01%	2448
2014 Q2	$2.06M	Buy	59,950 +9,675	+19%	+$316K	﹤0.01%	2556
2014 Q1	$1.61M	Sell	50,275 -1,080,074	-96%	-$34.9M	﹤0.01%	2730
2013 Q4	$39.6M	Buy	1,130,349 +3,156	+0.3%	+$115K	0.02%	906
2013 Q3	$43.7M	Buy	1,127,193 +212,657	+23%	+$8.1M	0.02%	827
2013 Q2	$34.9M	Buy	+914,536	New	+$33.7M	0.02%	873

Other funds holding APL

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

Invesco's APL Position: Q1 2015 in Review

Invesco sold out of ATLAS PIPELINE PARTNERS LP UTS (APL) in Q1 2015, closing a stake of 61,924 shares — an estimated $1.69M sold.

Invesco first reported a position in APL in Q2 2013 and held it in 7 quarters. The position peaked at $43.7M in Q3 2013. 1 fund tracked by Wall St. Rank holds APL as of Q1 2015.

Invesco reported no remaining ATLAS PIPELINE PARTNERS LP UTS position as of Q1 2015 after selling out during the quarter.
Invesco sold 61,924 ATLAS PIPELINE PARTNERS LP UTS shares in Q1 2015, an estimated $1.69M.
Invesco first reported a position in ATLAS PIPELINE PARTNERS LP UTS in Q2 2013 and held it in 7 quarters.
Invesco's ATLAS PIPELINE PARTNERS LP UTS position peaked at $43.7M in Q3 2013.
1 fund tracked by Wall St. Rank held ATLAS PIPELINE PARTNERS LP UTS as of Q1 2015.

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