Russell Frank Company’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History

Russell Frank Company’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	-58,028	Closed	-$1.58M	–	3134
2014 Q4	$1.58M	Hold	58,028	–	–	﹤0.01%	1916
2014 Q3	$2.12M	Sell	58,028 -21,800	-27%	-$770K	﹤0.01%	1710
2014 Q2	$2.75M	Buy	79,828 +6,728	+9%	+$220K	﹤0.01%	1595
2014 Q1	$2.35M	Hold	73,100	–	–	﹤0.01%	1686
2013 Q4	$2.53M	Buy	73,100 +14,400	+25%	+$525K	﹤0.01%	1592
2013 Q3	$2.28M	Sell	58,700 -5,300	-8%	-$202K	﹤0.01%	1784
2013 Q2	$2.44M	Buy	+64,000	New	+$2.36M	﹤0.01%	1649

Other funds holding APL

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

Russell Frank Company's APL Position: Q1 2015 in Review

Russell Frank Company sold out of ATLAS PIPELINE PARTNERS LP UTS (APL) in Q1 2015, closing a stake of 58,028 shares — an estimated $1.58M sold.

Russell Frank Company first reported a position in APL in Q2 2013 and held it in 7 quarters. The position peaked at $2.75M in Q2 2014. 1 fund tracked by Wall St. Rank holds APL as of Q1 2015.

Russell Frank Company reported no remaining ATLAS PIPELINE PARTNERS LP UTS position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 58,028 ATLAS PIPELINE PARTNERS LP UTS shares in Q1 2015, an estimated $1.58M.
Russell Frank Company first reported a position in ATLAS PIPELINE PARTNERS LP UTS in Q2 2013 and held it in 7 quarters.
Russell Frank Company's ATLAS PIPELINE PARTNERS LP UTS position peaked at $2.75M in Q2 2014.
1 fund tracked by Wall St. Rank held ATLAS PIPELINE PARTNERS LP UTS as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.