NXG Investment Management’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,009,422	Closed	-$6.32M	–	194
2015 Q2	$6.32M	Buy	1,009,422 +163,450	+19%	+$1.29M	0.17%	90
2015 Q1	$6.52M	Sell	845,972 -1,562,123	-65%	-$14.4M	0.17%	96
2014 Q4	$25.8M	Buy	2,408,095 +316,581	+15%	+$4.64M	0.67%	41
2014 Q3	$40.7M	Buy	2,091,514 +416,600	+25%	+$8.3M	0.85%	42
2014 Q2	$34M	Buy	1,674,914 +549,357	+49%	+$11.1M	0.79%	46
2014 Q1	$23.5M	Buy	1,125,557 +19,314	+2%	+$417K	0.69%	47
2013 Q4	$22.7M	Buy	1,106,243 +471,430	+74%	+$9.56M	0.75%	47
2013 Q3	$13.3M	Buy	+634,813	New	+$13.5M	0.51%	52

Other funds holding ARP

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

WPEP

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NXG Investment Management's ARP Position: Q3 2015 in Review

NXG Investment Management sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q3 2015, closing a stake of 1,009,422 shares — an estimated $6.32M sold.

NXG Investment Management first reported a position in ARP in Q3 2013 and held it in 8 quarters. The position peaked at $40.7M in Q3 2014. 68 funds tracked by Wall St. Rank hold ARP as of Q3 2015.

NXG Investment Management reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q3 2015 after selling out during the quarter.
NXG Investment Management sold 1,009,422 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q3 2015, an estimated $6.32M.
NXG Investment Management first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q3 2013 and held it in 8 quarters.
NXG Investment Management's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $40.7M in Q3 2014.
68 funds tracked by Wall St. Rank held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS as of Q3 2015.

Based on NXG Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.