SG Americas Securities’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 |
-398,757
| Closed | -$10.9M | – | 2893 |
|
|
2014
Q4 | $10.9M | Buy |
+398,757
| New | +$10.9M | 0.05% | 344 |
|
|
2014
Q3 | – | Sell |
-32,436
| Closed | -$1.12M | – | 2491 |
|
|
2014
Q2 | $1.12M | Buy |
32,436
+9,051
| +39% | +$311K | 0.01% | 1216 |
|
|
2014
Q1 | $751K | Sell |
23,385
-12,191
| -34% | -$392K | ﹤0.01% | 1170 |
|
|
2013
Q4 | $1.25M | Buy |
+35,576
| New | +$1.25M | 0.01% | 1020 |
|
|
2013
Q3 | – | Sell |
-135,821
| Closed | -$5.19M | – | 2605 |
|
|
2013
Q2 | $5.19M | Buy |
+135,821
| New | +$5.19M | 0.03% | 536 |
|