Omega Advisors’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,603,897
| Closed | -$12.9M | – | 91 |
|
|
2015
Q3 | $12.9M | Sell |
4,603,897
-181,300
| -4% | -$508K | 0.26% | 54 |
|
|
2015
Q2 | $30M | Sell |
4,785,197
-547,597
| -10% | -$3.43M | 0.48% | 55 |
|
|
2015
Q1 | $41.1M | Sell |
5,332,794
-958,501
| -15% | -$7.39M | 0.66% | 51 |
|
|
2014
Q4 | $67.3M | Buy |
6,291,295
+913,300
| +17% | +$9.77M | 1.12% | 36 |
|
|
2014
Q3 | $105M | Buy |
+5,377,995
| New | +$105M | 1.54% | 31 |
|