Salient Capital Advisors’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
Q2
Sell
-275,855
Closed -$11.9M 241
2014
Q1
$11.9M Sell
275,855
-159,089
-37% -$6.85M 0.33% 47
2013
Q4
$20.4M Buy
434,944
+159,599
+58% +$7.48M 0.64% 42
2013
Q3
$15M Buy
275,345
+76,793
+39% +$4.2M 0.63% 41
2013
Q2
$9.73M Buy
+198,552
New +$9.73M 0.44% 44