Magnetar Financial’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-325,364
| Closed | -$11.9M | – | 231 |
|
2014
Q3 | $11.9M | Buy |
325,364
+76,500
| +31% | +$2.79M | 0.2% | 56 |
|
2014
Q2 | $8.56M | Sell |
248,864
-407,557
| -62% | -$14M | 0.14% | 60 |
|
2014
Q1 | $21.1M | Buy |
656,421
+561,001
| +588% | +$18M | 0.42% | 40 |
|
2013
Q4 | $3.34M | Buy |
+95,420
| New | +$3.34M | 0.07% | 58 |
|
2013
Q3 | – | Sell |
-504,202
| Closed | -$17.1M | – | 454 |
|
2013
Q2 | $17.1M | Buy |
+504,202
| New | +$17.1M | 0.37% | 49 |
|