Riverstone Holdings’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 |
-7,593,800
| Closed | -$4.1M | – | 10 |
|
|
2016
Q2 | $4.1M | Hold |
7,593,800
| – | – | 0.24% | 9 |
|
|
2016
Q1 | $5.77M | Hold |
7,593,800
| – | – | 0.41% | 10 |
|
|
2015
Q4 | $7.82M | Hold |
7,593,800
| – | – | 0.64% | 11 |
|
|
2015
Q3 | $21.3M | Hold |
7,593,800
| – | – | 1.46% | 9 |
|
|
2015
Q2 | $47.5M | Hold |
7,593,800
| – | – | 1.93% | 8 |
|
|
2015
Q1 | $58.5M | Hold |
7,593,800
| – | – | 3.48% | 7 |
|
|
2014
Q4 | $81.3M | Hold |
7,593,800
| – | – | 5.23% | 6 |
|
|
2014
Q3 | $148M | Hold |
7,593,800
| – | – | 7.09% | 6 |
|
|
2014
Q2 | $154M | Buy |
7,593,800
+2,689
| +0% | +$54.5K | 4.63% | 7 |
|
|
2014
Q1 | $159M | Hold |
7,591,111
| – | – | 5.19% | 7 |
|
|
2013
Q4 | $155M | Sell |
7,591,111
-2,689
| -0% | -$55.1K | 5.07% | 7 |
|
|
2013
Q3 | $159M | Buy |
7,593,800
+2,689
| +0% | +$56.3K | 6.72% | 6 |
|
|
2013
Q2 | $166M | Buy |
+7,591,111
| New | +$166M | 9.24% | 5 |
|