ARP
Morgan Stanley’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 |
-177,858
| Closed | -$96K | – | 6795 |
|
|
2016
Q2 | $96K | Sell |
177,858
-74,177
| -29% | -$40K | ﹤0.01% | 5260 |
|
|
2016
Q1 | $192K | Sell |
252,035
-253,451
| -50% | -$193K | ﹤0.01% | 5002 |
|
|
2015
Q4 | $520K | Sell |
505,486
-1,161,259
| -70% | -$1.19M | ﹤0.01% | 4518 |
|
|
2015
Q3 | $4.67M | Buy |
1,666,745
+453,599
| +37% | +$1.27M | ﹤0.01% | 2710 |
|
|
2015
Q2 | $7.59M | Sell |
1,213,146
-1,346,566
| -53% | -$8.43M | ﹤0.01% | 2385 |
|
|
2015
Q1 | $19.7M | Sell |
2,559,712
-590,771
| -19% | -$4.55M | 0.01% | 1476 |
|
|
2014
Q4 | $33.7M | Buy |
3,150,483
+1,305,067
| +71% | +$14M | 0.01% | 1089 |
|
|
2014
Q3 | $35.9M | Sell |
1,845,416
-87,419
| -5% | -$1.7M | 0.01% | 999 |
|
|
2014
Q2 | $39.2M | Buy |
1,932,835
+46,454
| +2% | +$942K | 0.02% | 944 |
|
|
2014
Q1 | $39.4M | Buy |
1,886,381
+317,803
| +20% | +$6.64M | 0.02% | 887 |
|
|
2013
Q4 | $32.1M | Sell |
1,568,578
-954,944
| -38% | -$19.6M | 0.01% | 1003 |
|
|
2013
Q3 | $52.8M | Buy |
2,523,522
+663,871
| +36% | +$13.9M | 0.03% | 649 |
|
|
2013
Q2 | $40.7M | Buy |
+1,859,651
| New | +$40.7M | 0.02% | 739 |
|