Global X Management Company’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 |
-29,805
| Closed | -$83K | – | 1031 |
|
|
2015
Q3 | $83K | Buy |
29,805
+819
| +3% | +$2.28K | 0.01% | 338 |
|
|
2015
Q2 | $181K | Sell |
28,986
-313
| -1% | -$1.95K | 0.01% | 310 |
|
|
2015
Q1 | $226K | Sell |
29,299
-1,548
| -5% | -$11.9K | 0.01% | 297 |
|
|
2014
Q4 | $330K | Buy |
30,847
+4,458
| +17% | +$47.7K | 0.02% | 304 |
|
|
2014
Q3 | $514K | Buy |
26,389
+910
| +4% | +$17.7K | 0.03% | 274 |
|
|
2014
Q2 | $517K | Buy |
25,479
+1,728
| +7% | +$35.1K | 0.03% | 277 |
|
|
2014
Q1 | $496K | Buy |
23,751
+1,551
| +7% | +$32.4K | 0.03% | 261 |
|
|
2013
Q4 | $455K | Buy |
22,200
+10,465
| +89% | +$214K | 0.04% | 263 |
|
|
2013
Q3 | $246K | Buy |
11,735
+1,535
| +15% | +$32.2K | 0.03% | 281 |
|
|
2013
Q2 | $223K | Buy |
+10,200
| New | +$223K | 0.04% | 249 |
|