Oppenheimer & Co’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,641
Closed -$248K 1577
2014
Q3
$248K Buy
+5,641
New +$248K 0.01% 1153
2014
Q2
Sell
-9,506
Closed -$410K 1557
2014
Q1
$410K Buy
9,506
+395
+4% +$17K 0.01% 903
2013
Q4
$427K Buy
9,111
+411
+5% +$19.3K 0.01% 876
2013
Q3
$475K Buy
8,700
+10
+0.1% +$546 0.02% 776
2013
Q2
$426K Buy
+8,690
New +$426K 0.02% 779