State Street’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,655
| Closed | -$1.11M | – | 3711 |
|
|
2014
Q4 | $1.11M | Buy |
40,655
+3,185
| +9% | +$86.8K | ﹤0.01% | 3239 |
|
|
2014
Q3 | $1.37M | Buy |
37,470
+462
| +1% | +$16.8K | ﹤0.01% | 3163 |
|
|
2014
Q2 | $1.27M | Sell |
37,008
-4,701
| -11% | -$162K | ﹤0.01% | 3198 |
|
|
2014
Q1 | $1.34M | Buy |
41,709
+473
| +1% | +$15.2K | ﹤0.01% | 3195 |
|
|
2013
Q4 | $1.45M | Sell |
41,236
-2,371
| -5% | -$83.1K | ﹤0.01% | 3180 |
|
|
2013
Q3 | $1.69M | Buy |
43,607
+508
| +1% | +$19.7K | ﹤0.01% | 3111 |
|
|
2013
Q2 | $1.65M | Buy |
+43,099
| New | +$1.65M | ﹤0.01% | 3062 |
|