Private Advisor Group’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History

Private Advisor Group’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
2016 Q2	–	Sell	-111,778	Closed	-$85K	–	1219
2016 Q1	$85K	Buy	111,778 +1,409	+1%	+$1.09K	﹤0.01%	978
2015 Q4	$114K	Sell	110,369 -4,080	-4%	-$8.35K	0.01%	1012
2015 Q3	$320K	Buy	114,449 +18,430	+19%	+$70.4K	0.02%	716
2015 Q2	$601K	Buy	96,019 +24,225	+34%	+$192K	0.03%	529
2015 Q1	$554K	Buy	+71,794	New	+$661K	0.03%	523

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

WPEP

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Private Advisor Group's ARP Position: Q2 2016 in Review

Private Advisor Group sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q2 2016, closing a stake of 111,778 shares — an estimated $85K sold.

Private Advisor Group first reported a position in ARP in Q1 2015 and held it in 5 quarters. The position peaked at $601K in Q2 2015. 49 funds tracked by Wall St. Rank hold ARP as of Q2 2016.

Private Advisor Group reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q2 2016 after selling out during the quarter.
Private Advisor Group sold 111,778 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q2 2016, an estimated $85K.
Private Advisor Group first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q1 2015 and held it in 5 quarters.
Private Advisor Group's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $601K in Q2 2015.
49 funds tracked by Wall St. Rank held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS as of Q2 2016.

Based on Private Advisor Group's 13F filing for Q2 2016, filed 9 Aug 2016.