SAM
APL
Solaris Asset Management’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$18.9K | 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% | +$80.5K | 0.11% | 107 |
|
|
2013
Q3 | $97K | Buy |
2,500
+2,050
| +456% | +$79.5K | 0.07% | 133 |
|
|
2013
Q2 | $17K | Buy |
+450
| New | +$17K | 0.01% | 214 |
|