Bank of America’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,225
| Closed | -$11K | – | 6793 |
|
|
2016
Q2 | $11K | Sell |
20,225
-2,356
| -10% | -$1.28K | ﹤0.01% | 5666 |
|
|
2016
Q1 | $17K | Sell |
22,581
-26,888
| -54% | -$20.2K | ﹤0.01% | 5387 |
|
|
2015
Q4 | $51K | Sell |
49,469
-174,279
| -78% | -$180K | ﹤0.01% | 5065 |
|
|
2015
Q3 | $627K | Sell |
223,748
-12,211
| -5% | -$34.2K | ﹤0.01% | 3786 |
|
|
2015
Q2 | $1.48M | Buy |
235,959
+3,095
| +1% | +$19.4K | ﹤0.01% | 3001 |
|
|
2015
Q1 | $1.8M | Sell |
232,864
-206,296
| -47% | -$1.59M | ﹤0.01% | 2653 |
|
|
2014
Q4 | $4.7M | Buy |
439,160
+172,884
| +65% | +$1.85M | ﹤0.01% | 1987 |
|
|
2014
Q3 | $5.18M | Buy |
266,276
+14,102
| +6% | +$274K | ﹤0.01% | 1958 |
|
|
2014
Q2 | $5.11M | Buy |
252,174
+48,576
| +24% | +$985K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $4.25M | Sell |
203,598
-49,361
| -20% | -$1.03M | ﹤0.01% | 2011 |
|
|
2013
Q4 | $5.18M | Buy |
252,959
+61,094
| +32% | +$1.25M | ﹤0.01% | 1867 |
|
|
2013
Q3 | $4.02M | Sell |
191,865
-7,023
| -4% | -$147K | ﹤0.01% | 1966 |
|
|
2013
Q2 | $4.36M | Buy |
+198,888
| New | +$4.36M | ﹤0.01% | 1851 |
|