Russell Frank Company’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 |
-44,315
| Closed | -$124K | – | 3171 |
|
|
2015
Q3 | $124K | Hold |
44,315
| – | – | ﹤0.01% | 2792 |
|
|
2015
Q2 | $277K | Sell |
44,315
-18,900
| -30% | -$118K | ﹤0.01% | 2736 |
|
|
2015
Q1 | $487K | Hold |
63,215
| – | – | ﹤0.01% | 2411 |
|
|
2014
Q4 | $673K | Sell |
63,215
-2,000
| -3% | -$21.3K | ﹤0.01% | 2320 |
|
|
2014
Q3 | $1.27M | Sell |
65,215
-28,400
| -30% | -$553K | ﹤0.01% | 1956 |
|
|
2014
Q2 | $1.9M | Sell |
93,615
-1,400
| -1% | -$28.4K | ﹤0.01% | 1781 |
|
|
2014
Q1 | $1.99M | Hold |
95,015
| – | – | ﹤0.01% | 1775 |
|
|
2013
Q4 | $2.14M | Buy |
95,015
+9,400
| +11% | +$212K | ﹤0.01% | 1682 |
|
|
2013
Q3 | $1.79M | Hold |
85,615
| – | – | ﹤0.01% | 1920 |
|
|
2013
Q2 | $1.88M | Buy |
+85,615
| New | +$1.88M | ﹤0.01% | 1799 |
|