Osterweis Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,081,980
| Closed | -$75.9M | – | 79 |
|
|
2014
Q3 | $75.9M | Sell |
2,081,980
-12,870
| -0.6% | -$469K | 2.33% | 25 |
|
|
2014
Q2 | $72.1M | Buy |
2,094,850
+317,605
| +18% | +$10.9M | 2.06% | 28 |
|
|
2014
Q1 | $57.1M | Buy |
1,777,245
+10,115
| +0.6% | +$325K | 1.75% | 33 |
|
|
2013
Q4 | $61.9M | Buy |
1,767,130
+17,045
| +1% | +$597K | 1.92% | 29 |
|
|
2013
Q3 | $67.5M | Buy |
1,750,085
+31,770
| +2% | +$1.23M | 2.18% | 28 |
|
|
2013
Q2 | $65.6M | Buy |
+1,718,315
| New | +$65.6M | 2.45% | 19 |
|