SAM
APL

Solaris Asset Management’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History

Solaris Asset Management’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
-3,050
Closed -$111K – 240
2014
Q3 		$111K Hold
3,050
– – 0.07% 118
2014
Q2 		$105K Sell
3,050
-550
-15% -$17.9K 0.07% 112
2014
Q1 		$116K Sell
3,600
-1,200
-25% -$38.7K 0.08% 104
2013
Q4 		$168K Buy
4,800
+2,300
+92% +$83.8K 0.11% 108
2013
Q3 		$97K Buy
2,500
+2,050
+456% +$78.1K 0.07% 134
2013
Q2 		$17K Buy
+450
New +$16.6K 0.01% 215

Other funds holding APL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Solaris Asset Management's APL Position: Q4 2014 in Review

Solaris Asset Management sold out of ATLAS PIPELINE PARTNERS LP UTS (APL) in Q4 2014, closing a stake of 3,050 shares — an estimated $111K sold.

Solaris Asset Management first reported a position in APL in Q2 2013 and held it in 6 quarters. The position peaked at $168K in Q4 2013. 138 funds tracked by Wall St. Rank hold APL as of Q4 2014.

  • Solaris Asset Management reported no remaining ATLAS PIPELINE PARTNERS LP UTS position as of Q4 2014 after selling out during the quarter.
  • Solaris Asset Management sold 3,050 ATLAS PIPELINE PARTNERS LP UTS shares in Q4 2014, an estimated $111K.
  • Solaris Asset Management first reported a position in ATLAS PIPELINE PARTNERS LP UTS in Q2 2013 and held it in 6 quarters.
  • Solaris Asset Management's ATLAS PIPELINE PARTNERS LP UTS position peaked at $168K in Q4 2013.
  • 138 funds tracked by Wall St. Rank held ATLAS PIPELINE PARTNERS LP UTS as of Q4 2014.

Based on Solaris Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.