Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-270,000
| Closed | -$146K | – | 673 |
|
|
2016
Q2 | $146K | Hold |
270,000
| – | – | ﹤0.01% | 597 |
|
|
2016
Q1 | $205K | Hold |
270,000
| – | – | ﹤0.01% | 564 |
|
|
2015
Q4 | $278K | Hold |
270,000
| – | – | ﹤0.01% | 534 |
|
|
2015
Q3 | $756K | Hold |
270,000
| – | – | ﹤0.01% | 410 |
|
|
2015
Q2 | $1.69M | Hold |
270,000
| – | – | 0.01% | 382 |
|
|
2015
Q1 | $2.08M | Hold |
270,000
| – | – | 0.01% | 374 |
|
|
2014
Q4 | $2.89M | Buy |
270,000
+120,000
| +80% | +$1.28M | 0.01% | 353 |
|
|
2014
Q3 | $2.92M | Hold |
150,000
| – | – | 0.01% | 366 |
|
|
2014
Q2 | $3.04M | Buy |
+150,000
| New | +$3.04M | 0.01% | 361 |
|