Advisors Asset Management’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History

Advisors Asset Management’s Portfolio ARP Stock Details ARP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,457	Closed	-$1K	–	1916
2016 Q1	$1K	Sell	1,457 -510	-26%	-$395	﹤0.01%	1796
2015 Q4	$2K	Sell	1,967 -135	-6%	-$276	﹤0.01%	1887
2015 Q3	$6K	Sell	2,102 -108	-5%	-$413	﹤0.01%	1848
2015 Q2	$14K	Buy	2,210 +598	+37%	+$4.73K	﹤0.01%	1812
2015 Q1	$12K	Buy	+1,612	New	+$14.8K	﹤0.01%	1795

Other funds holding ARP

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisors Asset Management's ARP Position: Q2 2016 in Review

Advisors Asset Management sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q2 2016, closing a stake of 1,457 shares — an estimated $1K sold.

Advisors Asset Management first reported a position in ARP in Q1 2015 and held it in 5 quarters. The position peaked at $14K in Q2 2015. 49 funds tracked by Wall St. Rank hold ARP as of Q2 2016.

Advisors Asset Management reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q2 2016 after selling out during the quarter.
Advisors Asset Management sold 1,457 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q2 2016, an estimated $1K.
Advisors Asset Management first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q1 2015 and held it in 5 quarters.
Advisors Asset Management's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $14K in Q2 2015.
49 funds tracked by Wall St. Rank held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS as of Q2 2016.

Based on Advisors Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.