PPA
APL

Parametric Portfolio Associates’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History

Parametric Portfolio Associates’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
2014
Q3 		– Sell
-10,776
Closed -$371K – 3914
2014
Q2 		$371K Sell
10,776
-3,027
-22% -$98.8K ﹤0.01% 3401
2014
Q1 		$443K Buy
13,803
+3,443
+33% +$111K ﹤0.01% 3242
2013
Q4 		$363K Sell
10,360
-743
-7% -$27.1K ﹤0.01% 3335
2013
Q3 		$431K Buy
11,103
+2,078
+23% +$79.1K ﹤0.01% 3188
2013
Q2 		$345K Buy
+9,025
New +$333K ﹤0.01% 3219

Other funds holding APL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametric Portfolio Associates's APL Position: Q3 2014 in Review

Parametric Portfolio Associates sold out of ATLAS PIPELINE PARTNERS LP UTS (APL) in Q3 2014, closing a stake of 10,776 shares — an estimated $371K sold.

Parametric Portfolio Associates first reported a position in APL in Q2 2013 and held it in 5 quarters. The position peaked at $443K in Q1 2014. 150 funds tracked by Wall St. Rank hold APL as of Q3 2014.

  • Parametric Portfolio Associates reported no remaining ATLAS PIPELINE PARTNERS LP UTS position as of Q3 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,776 ATLAS PIPELINE PARTNERS LP UTS shares in Q3 2014, an estimated $371K.
  • Parametric Portfolio Associates first reported a position in ATLAS PIPELINE PARTNERS LP UTS in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's ATLAS PIPELINE PARTNERS LP UTS position peaked at $443K in Q1 2014.
  • 150 funds tracked by Wall St. Rank held ATLAS PIPELINE PARTNERS LP UTS as of Q3 2014.

Based on Parametric Portfolio Associates's 13F filing for Q3 2014, filed 12 Nov 2014.