Glenmede Trust’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 |
-315
| Closed | – | – | 2831 |
|
|
2016
Q2 | $0 | Hold |
315
| – | – | ﹤0.01% | 2932 |
|
|
2016
Q1 | $0 | Sell |
315
-51
| -14% | – | ﹤0.01% | 2889 |
|
|
2015
Q4 | $0 | Hold |
366
| – | – | ﹤0.01% | 2966 |
|
|
2015
Q3 | $1K | Hold |
366
| – | – | ﹤0.01% | 2685 |
|
|
2015
Q2 | $2K | Hold |
366
| – | – | ﹤0.01% | 2509 |
|
|
2015
Q1 | $2K | Hold |
366
| – | – | ﹤0.01% | 2381 |
|
|
2014
Q4 | $3K | Sell |
366
-368
| -50% | -$3.02K | ﹤0.01% | 2400 |
|
|
2014
Q3 | $14K | Hold |
734
| – | – | ﹤0.01% | 2060 |
|
|
2014
Q2 | $14K | Hold |
734
| – | – | ﹤0.01% | 1978 |
|
|
2014
Q1 | $14K | Hold |
734
| – | – | ﹤0.01% | 1980 |
|
|
2013
Q4 | $14K | Hold |
734
| – | – | ﹤0.01% | 1919 |
|
|
2013
Q3 | $14K | Hold |
734
| – | – | ﹤0.01% | 1864 |
|
|
2013
Q2 | $16K | Buy |
+734
| New | +$16K | ﹤0.01% | 1784 |
|