Guggenheim Capital’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 |
-10,459
| Closed | -$29K | – | 3213 |
|
|
2015
Q3 | $29K | Sell |
10,459
-13,372
| -56% | -$37.1K | ﹤0.01% | 2877 |
|
|
2015
Q2 | $149K | Sell |
23,831
-2,438
| -9% | -$15.2K | ﹤0.01% | 2856 |
|
|
2015
Q1 | $201K | Sell |
26,269
-3,227
| -11% | -$24.7K | ﹤0.01% | 2797 |
|
|
2014
Q4 | $316K | Sell |
29,496
-812,361
| -96% | -$8.7M | ﹤0.01% | 2662 |
|
|
2014
Q3 | $16.4M | Sell |
841,857
-109,196
| -11% | -$2.13M | 0.04% | 717 |
|
|
2014
Q2 | $19.3M | Buy |
951,053
+121,967
| +15% | +$2.47M | 0.05% | 672 |
|
|
2014
Q1 | $17.3M | Buy |
829,086
+100,927
| +14% | +$2.11M | 0.05% | 682 |
|
|
2013
Q4 | $14.9M | Buy |
728,159
+69,880
| +11% | +$1.43M | 0.05% | 709 |
|
|
2013
Q3 | $13.8M | Buy |
658,279
+261,888
| +66% | +$5.48M | 0.05% | 684 |
|
|
2013
Q2 | $8.68M | Buy |
+396,391
| New | +$8.68M | 0.04% | 836 |
|