Meritage Portfolio Management’s APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) APA.PRD Stock Holding History

Meritage Portfolio Management’s Portfolio APA.PRD Stock Details APA.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-61,180	Closed	-$2.92M	–	217
2013 Q2	$2.92M	Buy	+61,180	New	+$2.77M	0.42%	124

Meritage Portfolio Management's APA.PRD Position: Q3 2013 in Review

Meritage Portfolio Management sold out of APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) (APA.PRD) in Q3 2013, closing a stake of 61,180 shares — an estimated $2.92M sold.

Meritage Portfolio Management first reported a position in APA.PRD in Q2 2013 and held it in 1 quarter. The position peaked at $2.92M in Q2 2013. 0 funds tracked by Wall St. Rank hold APA.PRD as of Q3 2013.

Meritage Portfolio Management reported no remaining APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position as of Q3 2013 after selling out during the quarter.
Meritage Portfolio Management sold 61,180 APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) shares in Q3 2013, an estimated $2.92M.
Meritage Portfolio Management first reported a position in APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q2 2013 and held it in 1 quarter.
Meritage Portfolio Management's APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position peaked at $2.92M in Q2 2013.
0 funds tracked by Wall St. Rank held APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) as of Q3 2013.

Based on Meritage Portfolio Management's 13F filing for Q3 2013, filed 31 Oct 2013.