NXG Investment Management’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-560,650
| Closed | -$17.5M | – | 199 |
|
|
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 |
|