Russell Frank Company’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$795K | ﹤0.01% | 1710 |
|
|
2014
Q2 | $2.75M | Buy |
79,828
+6,728
| +9% | +$231K | ﹤0.01% | 1595 |
|
|
2014
Q1 | $2.35M | Hold |
73,100
| – | – | ﹤0.01% | 1686 |
|
|
2013
Q4 | $2.53M | Buy |
73,100
+14,400
| +25% | +$498K | ﹤0.01% | 1592 |
|
|
2013
Q3 | $2.28M | Sell |
58,700
-5,300
| -8% | -$206K | ﹤0.01% | 1784 |
|
|
2013
Q2 | $2.44M | Buy |
+64,000
| New | +$2.44M | ﹤0.01% | 1649 |
|