State Street’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History

State Street’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	-40,655	Closed	-$1.11M	–	3710
2014 Q4	$1.11M	Buy	40,655 +3,185	+9%	+$103K	﹤0.01%	3239
2014 Q3	$1.37M	Buy	37,470 +462	+1%	+$16.3K	﹤0.01%	3163
2014 Q2	$1.27M	Sell	37,008 -4,701	-11%	-$153K	﹤0.01%	3198
2014 Q1	$1.34M	Buy	41,709 +473	+1%	+$15.3K	﹤0.01%	3195
2013 Q4	$1.45M	Sell	41,236 -2,371	-5%	-$86.4K	﹤0.01%	3180
2013 Q3	$1.69M	Buy	43,607 +508	+1%	+$19.3K	﹤0.01%	3111
2013 Q2	$1.65M	Buy	+43,099	New	+$1.59M	﹤0.01%	3062

Other funds holding APL

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

State Street's APL Position: Q1 2015 in Review

State Street sold out of ATLAS PIPELINE PARTNERS LP UTS (APL) in Q1 2015, closing a stake of 40,655 shares — an estimated $1.11M sold.

State Street first reported a position in APL in Q2 2013 and held it in 7 quarters. The position peaked at $1.69M in Q3 2013. 1 fund tracked by Wall St. Rank holds APL as of Q1 2015.

State Street reported no remaining ATLAS PIPELINE PARTNERS LP UTS position as of Q1 2015 after selling out during the quarter.
State Street sold 40,655 ATLAS PIPELINE PARTNERS LP UTS shares in Q1 2015, an estimated $1.11M.
State Street first reported a position in ATLAS PIPELINE PARTNERS LP UTS in Q2 2013 and held it in 7 quarters.
State Street's ATLAS PIPELINE PARTNERS LP UTS position peaked at $1.69M in Q3 2013.
1 fund tracked by Wall St. Rank held ATLAS PIPELINE PARTNERS LP UTS as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.