CG
ARP
Carlyle Group’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,593,800
| Closed | -$4.1M | – | 26 |
|
|
2016
Q2 | $4.1M | Hold |
7,593,800
| – | – | 0.07% | 23 |
|
|
2016
Q1 | $5.77M | Hold |
7,593,800
| – | – | 0.07% | 24 |
|
|
2015
Q4 | $7.82M | Hold |
7,593,800
| – | – | 0.1% | 24 |
|
|
2015
Q3 | $21.3M | Hold |
7,593,800
| – | – | 0.15% | 19 |
|
|
2015
Q2 | $47.5M | Hold |
7,593,800
| – | – | 0.28% | 18 |
|
|
2015
Q1 | $58.5M | Hold |
7,593,800
| – | – | 0.31% | 16 |
|
|
2014
Q4 | $81.3M | Hold |
7,593,800
| – | – | 0.5% | 16 |
|
|
2014
Q3 | $148M | Hold |
7,593,800
| – | – | 1.26% | 13 |
|
|
2014
Q2 | $154M | Buy |
7,593,800
+2,689
| +0% | +$54.5K | 1.21% | 12 |
|
|
2014
Q1 | $159M | Hold |
7,591,111
| – | – | 0.99% | 14 |
|
|
2013
Q4 | $155M | Hold |
7,591,111
| – | – | 1.07% | 15 |
|
|
2013
Q3 | $159M | Buy |
7,591,111
+15,064
| +0.2% | +$315K | 1.26% | 14 |
|
|
2013
Q2 | $166M | Buy |
+7,576,047
| New | +$166M | 1.5% | 14 |
|