SG
APL
Somerset Group’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,935
| Closed | -$380K | – | 74 |
|
|
2014
Q4 | $380K | Hold |
13,935
| – | – | 0.34% | 56 |
|
|
2014
Q3 | $508K | Hold |
13,935
| – | – | 0.47% | 50 |
|
|
2014
Q2 | $479K | Buy |
+13,935
| New | +$479K | 0.44% | 54 |
|
|
2014
Q1 | – | Sell |
-13,935
| Closed | -$488K | – | 81 |
|
|
2013
Q4 | $488K | Hold |
13,935
| – | – | 0.38% | 52 |
|
|
2013
Q3 | $541K | Hold |
13,935
| – | – | 0.4% | 51 |
|
|
2013
Q2 | $532K | Buy |
+13,935
| New | +$532K | 0.4% | 49 |
|