Somerset Group’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History

Somerset 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
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	+$455K	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	+$514K	0.4%	49

Other funds holding APL

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Somerset Group's APL Position: Q1 2015 in Review

Somerset Group sold out of ATLAS PIPELINE PARTNERS LP UTS (APL) in Q1 2015, closing a stake of 13,935 shares — an estimated $380K sold.

Somerset Group first reported a position in APL in Q2 2013 and held it in 6 quarters. The position peaked at $541K in Q3 2013. 1 fund tracked by Wall St. Rank holds APL as of Q1 2015.

Somerset Group reported no remaining ATLAS PIPELINE PARTNERS LP UTS position as of Q1 2015 after selling out during the quarter.
Somerset Group sold 13,935 ATLAS PIPELINE PARTNERS LP UTS shares in Q1 2015, an estimated $380K.
Somerset Group first reported a position in ATLAS PIPELINE PARTNERS LP UTS in Q2 2013 and held it in 6 quarters.
Somerset Group's ATLAS PIPELINE PARTNERS LP UTS position peaked at $541K in Q3 2013.
1 fund tracked by Wall St. Rank held ATLAS PIPELINE PARTNERS LP UTS as of Q1 2015.

Based on Somerset Group's 13F filing for Q1 2015, filed 14 May 2015.