Southport Capital Management’s ATP OIL & GAS CORPORATION ATPG Stock Holding History

Southport Capital Management’s Portfolio ATPG Stock Details ATPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,800	Closed	–	–	588
2018 Q3	$0	Hold	10,800	–	–	﹤0.01%	630
2018 Q2	$0	Buy	+10,800	New	–	﹤0.01%	207
2016 Q2	–	Sell	-10,700	Closed	–	–	549
2016 Q1	$0	Sell	10,700 -2,000	-16%	–	﹤0.01%	155
2015 Q4	$0	Hold	12,700	–	–	﹤0.01%	159
2015 Q3	$0	Hold	12,700	–	–	﹤0.01%	175
2015 Q2	$0	Hold	12,700	–	–	﹤0.01%	177
2015 Q1	$0	Hold	12,700	–	–	﹤0.01%	178
2014 Q4	$0	Sell	12,700 -1,000	-7%	–	﹤0.01%	172
2014 Q3	$0	Hold	13,700	–	–	﹤0.01%	166
2014 Q2	$0	Hold	13,700	–	–	﹤0.01%	167
2014 Q1	$0	Hold	13,700	–	–	﹤0.01%	170
2013 Q4	$0	Hold	13,700	–	–	﹤0.01%	168
2013 Q3	$1K	Hold	13,700	–	–	﹤0.01%	145
2013 Q2	$1K	Buy	+13,700	New	+$1K	﹤0.01%	147

Southport Capital Management's ATPG Position: Q4 2018 in Review

Southport Capital Management sold out of ATP OIL & GAS CORPORATION (ATPG) in Q4 2018, closing a stake of 10,800 shares.

Southport Capital Management first reported a position in ATPG in Q2 2013 and held it in 14 quarters. The position peaked at $1K in Q3 2013. 3 funds tracked by Wall St. Rank hold ATPG as of Q4 2018.

Southport Capital Management reported no remaining ATP OIL & GAS CORPORATION position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 10,800 ATP OIL & GAS CORPORATION shares in Q4 2018.
Southport Capital Management first reported a position in ATP OIL & GAS CORPORATION in Q2 2013 and held it in 14 quarters.
Southport Capital Management's ATP OIL & GAS CORPORATION position peaked at $1K in Q3 2013.
3 funds tracked by Wall St. Rank held ATP OIL & GAS CORPORATION as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.