Liberty Mutual Group Asset Management’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 |
-56,700
| Closed | -$1.55M | – | 1041 |
|
|
2014
Q4 | $1.55M | Hold |
56,700
| – | – | 0.05% | 724 |
|
|
2014
Q3 | $2.07M | Hold |
56,700
| – | – | 0.07% | 425 |
|
|
2014
Q2 | $1.95M | Hold |
56,700
| – | – | 0.06% | 511 |
|
|
2014
Q1 | $1.82M | Buy |
56,700
+28,579
| +102% | +$918K | 0.06% | 529 |
|
|
2013
Q4 | $986K | Sell |
28,121
-25,562
| -48% | -$896K | 0.03% | 777 |
|
|
2013
Q3 | $2.08M | Buy |
53,683
+6,481
| +14% | +$251K | 0.08% | 278 |
|
|
2013
Q2 | $1.8M | Buy |
+47,202
| New | +$1.8M | 0.07% | 351 |
|