Parametric Portfolio Associates’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,776
| Closed | -$371K | – | 3914 |
|
|
2014
Q2 | $371K | Sell |
10,776
-3,027
| -22% | -$104K | ﹤0.01% | 3401 |
|
|
2014
Q1 | $443K | Buy |
13,803
+3,443
| +33% | +$111K | ﹤0.01% | 3242 |
|
|
2013
Q4 | $363K | Sell |
10,360
-743
| -7% | -$26K | ﹤0.01% | 3335 |
|
|
2013
Q3 | $431K | Buy |
11,103
+2,078
| +23% | +$80.7K | ﹤0.01% | 3188 |
|
|
2013
Q2 | $345K | Buy |
+9,025
| New | +$345K | ﹤0.01% | 3219 |
|