HITE Hedge Asset Management’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,764
| Closed | -$242K | – | 79 |
|
|
2014
Q4 | $242K | Hold |
7,764
| – | – | 0.09% | 65 |
|
|
2014
Q3 | $342K | Buy |
+7,764
| New | +$342K | 0.09% | 64 |
|
|
2014
Q2 | – | Sell |
-61,139
| Closed | -$2.63M | – | 75 |
|
|
2014
Q1 | $2.63M | Sell |
61,139
-54,534
| -47% | -$2.35M | 0.83% | 41 |
|
|
2013
Q4 | $5.42M | Sell |
115,673
-121,996
| -51% | -$5.72M | 1.94% | 22 |
|
|
2013
Q3 | $13M | Sell |
237,669
-109,004
| -31% | -$5.95M | 5.4% | 3 |
|
|
2013
Q2 | $17M | Buy |
+346,673
| New | +$17M | 7.94% | 2 |
|