Northern Trust’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History

Northern Trust’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	-149,248	Closed	-$4.07M	–	4395
2014 Q4	$4.07M	Buy	149,248 +7,307	+5%	+$236K	﹤0.01%	2641
2014 Q3	$5.17M	Sell	141,941 -23,005	-14%	-$812K	﹤0.01%	2480
2014 Q2	$5.67M	Buy	164,946 +69,891	+74%	+$2.28M	﹤0.01%	2428
2014 Q1	$3.05M	Buy	95,055 +5,364	+6%	+$173K	﹤0.01%	2872
2013 Q4	$3.14M	Buy	89,691 +423	+0.5%	+$15.4K	﹤0.01%	2878
2013 Q3	$3.46M	Buy	89,268 +422	+0.5%	+$16.1K	﹤0.01%	2743
2013 Q2	$3.39M	Buy	+88,846	New	+$3.28M	﹤0.01%	2663

Other funds holding APL

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

Northern Trust's APL Position: Q1 2015 in Review

Northern Trust sold out of ATLAS PIPELINE PARTNERS LP UTS (APL) in Q1 2015, closing a stake of 149,248 shares — an estimated $4.07M sold.

Northern Trust first reported a position in APL in Q2 2013 and held it in 7 quarters. The position peaked at $5.67M in Q2 2014. 1 fund tracked by Wall St. Rank holds APL as of Q1 2015.

Northern Trust reported no remaining ATLAS PIPELINE PARTNERS LP UTS position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 149,248 ATLAS PIPELINE PARTNERS LP UTS shares in Q1 2015, an estimated $4.07M.
Northern Trust first reported a position in ATLAS PIPELINE PARTNERS LP UTS in Q2 2013 and held it in 7 quarters.
Northern Trust's ATLAS PIPELINE PARTNERS LP UTS position peaked at $5.67M in Q2 2014.
1 fund tracked by Wall St. Rank held ATLAS PIPELINE PARTNERS LP UTS as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.