OppenheimerFunds’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 |
-375,443
| Closed | -$10.2M | – | 992 |
|
|
2014
Q4 | $10.2M | Buy |
375,443
+342,813
| +1,051% | +$9.35M | 0.01% | 756 |
|
|
2014
Q3 | $1.19M | Sell |
32,630
-8,717
| -21% | -$318K | ﹤0.01% | 872 |
|
|
2014
Q2 | $1.42M | Sell |
41,347
-7,400
| -15% | -$255K | ﹤0.01% | 874 |
|
|
2014
Q1 | $1.57M | Buy |
48,747
+13,090
| +37% | +$420K | ﹤0.01% | 871 |
|
|
2013
Q4 | $1.25M | Sell |
35,657
-28,452
| -44% | -$997K | ﹤0.01% | 873 |
|
|
2013
Q3 | $2.49M | Buy |
64,109
+31,623
| +97% | +$1.23M | ﹤0.01% | 853 |
|
|
2013
Q2 | $1.24M | Buy |
+32,486
| New | +$1.24M | ﹤0.01% | 848 |
|