WMSA
APL
Weiss Multi-Strategy Advisers’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-244,800
| Closed | -$8.93M | – | 576 |
|
|
2014
Q3 | $8.93M | Buy |
+244,800
| New | +$8.93M | 0.22% | 100 |
|
|
2014
Q2 | – | Sell |
-289,610
| Closed | -$9.3M | – | 1015 |
|
|
2014
Q1 | $9.3M | Sell |
289,610
-58,700
| -17% | -$1.88M | 0.19% | 118 |
|
|
2013
Q4 | $12.2M | Buy |
348,310
+293,301
| +533% | +$10.3M | 0.26% | 88 |
|
|
2013
Q3 | $2.13M | Sell |
55,009
-202,273
| -79% | -$7.85M | 0.05% | 295 |
|
|
2013
Q2 | $9.83M | Buy |
+257,282
| New | +$9.83M | 0.29% | 101 |
|