OppenheimerFunds’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History

OppenheimerFunds’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	-375,443	Closed	-$10.2M	–	992
2014 Q4	$10.2M	Buy	375,443 +342,813	+1,051%	+$11.1M	0.01%	756
2014 Q3	$1.19M	Sell	32,630 -8,717	-21%	-$308K	﹤0.01%	872
2014 Q2	$1.42M	Sell	41,347 -7,400	-15%	-$241K	﹤0.01%	874
2014 Q1	$1.56M	Buy	48,747 +13,090	+37%	+$423K	﹤0.01%	871
2013 Q4	$1.25M	Sell	35,657 -28,452	-44%	-$1.04M	﹤0.01%	874
2013 Q3	$2.49M	Buy	64,109 +31,623	+97%	+$1.2M	﹤0.01%	853
2013 Q2	$1.24M	Buy	+32,486	New	+$1.2M	﹤0.01%	849

Other funds holding APL

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

OppenheimerFunds's APL Position: Q1 2015 in Review

OppenheimerFunds sold out of ATLAS PIPELINE PARTNERS LP UTS (APL) in Q1 2015, closing a stake of 375,443 shares — an estimated $10.2M sold.

OppenheimerFunds first reported a position in APL in Q2 2013 and held it in 7 quarters. The position peaked at $10.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds APL as of Q1 2015.

OppenheimerFunds reported no remaining ATLAS PIPELINE PARTNERS LP UTS position as of Q1 2015 after selling out during the quarter.
OppenheimerFunds sold 375,443 ATLAS PIPELINE PARTNERS LP UTS shares in Q1 2015, an estimated $10.2M.
OppenheimerFunds first reported a position in ATLAS PIPELINE PARTNERS LP UTS in Q2 2013 and held it in 7 quarters.
OppenheimerFunds's ATLAS PIPELINE PARTNERS LP UTS position peaked at $10.2M in Q4 2014.
1 fund tracked by Wall St. Rank held ATLAS PIPELINE PARTNERS LP UTS as of Q1 2015.

Based on OppenheimerFunds's 13F filing for Q1 2015, filed 15 May 2015.