Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100,001
| Closed | -$280K | – | 4437 |
|
|
2015
Q3 | $280K | Hold |
100,001
| – | – | ﹤0.01% | 3761 |
|
|
2015
Q2 | $626K | Sell |
100,001
-1,131
| -1% | -$7.08K | ﹤0.01% | 3558 |
|
|
2015
Q1 | $780K | Buy |
101,132
+809
| +0.8% | +$6.24K | ﹤0.01% | 3426 |
|
|
2014
Q4 | $1.07M | Sell |
100,323
-49,778
| -33% | -$532K | ﹤0.01% | 3262 |
|
|
2014
Q3 | $2.92M | Buy |
150,101
+1,921
| +1% | +$37.4K | ﹤0.01% | 2624 |
|
|
2014
Q2 | $3.01M | Hold |
148,180
| – | – | ﹤0.01% | 2651 |
|
|
2014
Q1 | $3.1M | Hold |
148,180
| – | – | ﹤0.01% | 2593 |
|
|
2013
Q4 | $3.04M | Buy |
148,180
+48,164
| +48% | +$986K | ﹤0.01% | 2611 |
|
|
2013
Q3 | $2.09M | Buy |
+100,016
| New | +$2.09M | ﹤0.01% | 2818 |
|