Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-149,248
| Closed | -$4.07M | – | 4396 |
|
|
2014
Q4 | $4.07M | Buy |
149,248
+7,307
| +5% | +$199K | ﹤0.01% | 2641 |
|
|
2014
Q3 | $5.18M | Sell |
141,941
-23,005
| -14% | -$839K | ﹤0.01% | 2480 |
|
|
2014
Q2 | $5.67M | Buy |
164,946
+69,891
| +74% | +$2.4M | ﹤0.01% | 2428 |
|
|
2014
Q1 | $3.05M | Buy |
95,055
+5,364
| +6% | +$172K | ﹤0.01% | 2872 |
|
|
2013
Q4 | $3.14M | Buy |
89,691
+423
| +0.5% | +$14.8K | ﹤0.01% | 2878 |
|
|
2013
Q3 | $3.46M | Buy |
89,268
+422
| +0.5% | +$16.4K | ﹤0.01% | 2743 |
|
|
2013
Q2 | $3.39M | Buy |
+88,846
| New | +$3.39M | ﹤0.01% | 2663 |
|