Parallax Volatility Advisers
APL

Parallax Volatility Advisers’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History

Parallax Volatility Advisers’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
-12,000
Closed -$327K – 6440
2014
Q4 		$327K Buy
12,000
+3,200
+36% +$103K ﹤0.01% 2395
2014
Q3 		$321K Buy
8,800
+7,600
+633% +$268K ﹤0.01% 2144
2014
Q2 		$41K Sell
1,200
-2,900
-71% -$94.6K ﹤0.01% 3085
2014
Q1 		$131K Sell
4,100
-8,300
-67% -$268K ﹤0.01% 1714
2013
Q4 		$436K Buy
12,400
+8,600
+226% +$313K ﹤0.01% 1102
2013
Q3 		$146K Buy
3,800
+2,600
+217% +$99K ﹤0.01% 1263
2013
Q2 		$46K Buy
+1,200
New +$44.3K ﹤0.01% 1646

Other funds holding APL

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

Parallax Volatility Advisers's APL Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of ATLAS PIPELINE PARTNERS LP UTS (APL) in Q1 2015, closing a stake of 8,861 shares — an estimated $242K sold.

Parallax Volatility Advisers first reported a position in APL in Q2 2013 and held it in 6 quarters. The position peaked at $697K in Q2 2014. 1 fund tracked by Wall St. Rank holds APL as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining ATLAS PIPELINE PARTNERS LP UTS position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 8,861 ATLAS PIPELINE PARTNERS LP UTS shares in Q1 2015, an estimated $242K.
  • Parallax Volatility Advisers first reported a position in ATLAS PIPELINE PARTNERS LP UTS in Q2 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's ATLAS PIPELINE PARTNERS LP UTS position peaked at $697K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ATLAS PIPELINE PARTNERS LP UTS as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.