NXG Investment Management’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

NXG Investment Management’s Portfolio AHD Stock Details AHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-560,650	Closed	-$17.5M	–	200
2014 Q4	$17.5M	Buy	560,650 +2,412	+0.4%	+$75.1K	0.45%	48
2014 Q3	$24.6M	Buy	558,238 +55,653	+11%	+$2.45M	0.51%	48
2014 Q2	$22.6M	Sell	502,585 -114,406	-19%	-$5.13M	0.52%	51
2014 Q1	$26.6M	Buy	616,991 +62,083	+11%	+$2.67M	0.77%	44
2013 Q4	$26M	Buy	554,908 +195,995	+55%	+$9.18M	0.86%	41
2013 Q3	$22.1M	Buy	+358,913	New	+$22.1M	0.85%	43

Other funds holding AHD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AIC

Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

LIM

Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

NXG Investment Management's AHD Position: Q1 2015 in Review

NXG Investment Management sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 560,650 shares — an estimated $17.5M sold.

NXG Investment Management first reported a position in AHD in Q3 2013 and held it in 6 quarters. The position peaked at $26.6M in Q1 2014. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

NXG Investment Management reported no remaining ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position as of Q1 2015 after selling out during the quarter.
NXG Investment Management sold 560,650 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $17.5M.
NXG Investment Management first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q3 2013 and held it in 6 quarters.
NXG Investment Management's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $26.6M in Q1 2014.
8 funds tracked by Wall St. Rank held ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) as of Q1 2015.

Based on NXG Investment Management's 13F filing for Q1 2015, filed 15 May 2015.