University of Texas/Texas AM Investment Management Co (UTIMCO)’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2014 Q3	–	Sell	-61,690	Closed	-$2.12M	–	50
2014 Q2	$2.12M	Hold	61,690	–	–	0.81%	26
2014 Q1	$1.98M	Hold	61,690	–	–	0.83%	25
2013 Q4	$2.16M	Hold	61,690	–	–	1.54%	22
2013 Q3	$2.39M	Hold	61,690	–	–	1.73%	20
2013 Q2	$2.36M	Buy	+61,690	New	+$2.28M	1.68%	22

Other funds holding APL

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s APL Position: Q3 2014 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of ATLAS PIPELINE PARTNERS LP UTS (APL) in Q3 2014, closing a stake of 61,690 shares — an estimated $2.12M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in APL in Q2 2013 and held it in 5 quarters. The position peaked at $2.39M in Q3 2013. 150 funds tracked by Wall St. Rank hold APL as of Q3 2014.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining ATLAS PIPELINE PARTNERS LP UTS position as of Q3 2014 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 61,690 ATLAS PIPELINE PARTNERS LP UTS shares in Q3 2014, an estimated $2.12M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in ATLAS PIPELINE PARTNERS LP UTS in Q2 2013 and held it in 5 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s ATLAS PIPELINE PARTNERS LP UTS position peaked at $2.39M in Q3 2013.
150 funds tracked by Wall St. Rank held ATLAS PIPELINE PARTNERS LP UTS as of Q3 2014.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2014, filed 29 Oct 2014.