Virtu KCG Holdings’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History

Virtu KCG Holdings’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	-12,601	Closed	-$344K	–	4436
2014 Q4	$344K	Buy	+12,601	New	+$407K	0.01%	2177
2014 Q1	–	Sell	-11,638	Closed	-$408K	–	4504
2013 Q4	$408K	Buy	+11,638	New	+$424K	﹤0.01%	2208

Other funds holding APL

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

Virtu KCG Holdings's APL Position: Q1 2015 in Review

Virtu KCG Holdings sold out of ATLAS PIPELINE PARTNERS LP UTS (APL) in Q1 2015, closing a stake of 12,601 shares — an estimated $344K sold.

Virtu KCG Holdings first reported a position in APL in Q4 2013 and held it in 2 quarters. The position peaked at $408K in Q4 2013. 1 fund tracked by Wall St. Rank holds APL as of Q1 2015.

Virtu KCG Holdings reported no remaining ATLAS PIPELINE PARTNERS LP UTS position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 12,601 ATLAS PIPELINE PARTNERS LP UTS shares in Q1 2015, an estimated $344K.
Virtu KCG Holdings first reported a position in ATLAS PIPELINE PARTNERS LP UTS in Q4 2013 and held it in 2 quarters.
Virtu KCG Holdings's ATLAS PIPELINE PARTNERS LP UTS position peaked at $408K in Q4 2013.
1 fund tracked by Wall St. Rank held ATLAS PIPELINE PARTNERS LP UTS as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.