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
-18,800
Closed -$511K – 6442
2014
Q4 		$511K Sell
18,800
-13,000
-41% -$420K ﹤0.01% 2042
2014
Q3 		$1.16M Sell
31,800
-5,300
-14% -$187K ﹤0.01% 1390
2014
Q2 		$1.28M Buy
37,100
+14,300
+63% +$467K 0.01% 947
2014
Q1 		$733K Buy
22,800
+6,400
+39% +$207K ﹤0.01% 870
2013
Q4 		$577K Buy
16,400
+12,300
+300% +$448K ﹤0.01% 1014
2013
Q3 		$157K Buy
4,100
+900
+28% +$34.3K ﹤0.01% 1219
2013
Q2 		$123K Buy
+3,200
New +$118K ﹤0.01% 1197

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.