NIM
APL

NXG Investment Management’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History

NXG Investment Management’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
-2,922,381
Closed -$79.7M – 199
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

Other funds holding APL

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

NXG Investment Management's APL Position: Q1 2015 in Review

NXG Investment Management sold out of ATLAS PIPELINE PARTNERS LP UTS (APL) in Q1 2015, closing a stake of 2,922,381 shares — an estimated $79.7M sold.

NXG Investment Management first reported a position in APL in Q2 2013 and held it in 7 quarters. The position peaked at $132M in Q3 2014. 1 fund tracked by Wall St. Rank holds APL as of Q1 2015.

  • NXG Investment Management reported no remaining ATLAS PIPELINE PARTNERS LP UTS position as of Q1 2015 after selling out during the quarter.
  • NXG Investment Management sold 2,922,381 ATLAS PIPELINE PARTNERS LP UTS shares in Q1 2015, an estimated $79.7M.
  • NXG Investment Management first reported a position in ATLAS PIPELINE PARTNERS LP UTS in Q2 2013 and held it in 7 quarters.
  • NXG Investment Management's ATLAS PIPELINE PARTNERS LP UTS position peaked at $132M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held ATLAS PIPELINE PARTNERS LP UTS as of Q1 2015.

Based on NXG Investment Management's 13F filing for Q1 2015, filed 15 May 2015.