NXG Investment Management’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,922,381
| Closed | -$79.7M | – | 201 |
|
|
2014
Q4 | $79.7M | Sell |
2,922,381
-692,586
| -19% | -$22.4M | 2.07% | 13 |
|
|
2014
Q3 | $132M | Buy |
3,614,967
+883,327
| +32% | +$31.2M | 2.74% | 6 |
|
|
2014
Q2 | $94M | Buy |
2,731,640
+730,400
| +36% | +$23.8M | 2.18% | 12 |
|
|
2014
Q1 | $64.3M | Buy |
2,001,240
+531,140
| +36% | +$17.1M | 1.88% | 20 |
|
|
2013
Q4 | $51.5M | Buy |
1,470,100
+50,670
| +4% | +$1.85M | 1.7% | 21 |
|
|
2013
Q3 | $55.1M | Buy |
1,419,430
+411,030
| +41% | +$15.7M | 2.13% | 18 |
|
|
2013
Q2 | $38.5M | Buy |
+1,008,400
| New | +$37.2M | 1.58% | 28 |
|
