San Francisco Sentry Investment Group’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History

San Francisco Sentry Investment Group’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 Q4	–	Sell	-676	Closed	-$25K	–	569
2014 Q3	$25K	Buy	676 +4	+0.6%	+$141	0.01%	380
2014 Q2	$23K	Buy	672 +4	+0.6%	+$131	0.01%	395
2014 Q1	$21K	Buy	668 +4	+0.6%	+$129	0.01%	446
2013 Q4	$23K	Buy	664 +4	+0.6%	+$146	0.01%	414
2013 Q3	$26K	Buy	660 +3	+0.5%	+$114	0.01%	388
2013 Q2	$25K	Buy	+657	New	+$24.2K	0.01%	394

Other funds holding APL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

San Francisco Sentry Investment Group's APL Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of ATLAS PIPELINE PARTNERS LP UTS (APL) in Q4 2014, closing a stake of 676 shares — an estimated $25K sold.

San Francisco Sentry Investment Group first reported a position in APL in Q2 2013 and held it in 6 quarters. The position peaked at $26K in Q3 2013. 138 funds tracked by Wall St. Rank hold APL as of Q4 2014.

San Francisco Sentry Investment Group reported no remaining ATLAS PIPELINE PARTNERS LP UTS position as of Q4 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 676 ATLAS PIPELINE PARTNERS LP UTS shares in Q4 2014, an estimated $25K.
San Francisco Sentry Investment Group first reported a position in ATLAS PIPELINE PARTNERS LP UTS in Q2 2013 and held it in 6 quarters.
San Francisco Sentry Investment Group's ATLAS PIPELINE PARTNERS LP UTS position peaked at $26K in Q3 2013.
138 funds tracked by Wall St. Rank held ATLAS PIPELINE PARTNERS LP UTS as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.