Shikiar Asset Management’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
Q2 | – | Sell |
-70,000
| Closed | -$53K | – | 116 |
|
|
2016
Q1 | $53K | Sell |
70,000
-90,000
| -56% | -$68.1K | 0.02% | 109 |
|
|
2015
Q4 | $165K | Buy |
160,000
+45,000
| +39% | +$46.4K | 0.08% | 78 |
|
|
2015
Q3 | $322K | Sell |
115,000
-23,300
| -17% | -$65.2K | 0.17% | 62 |
|
|
2015
Q2 | $866K | Sell |
138,300
-169,550
| -55% | -$1.06M | 0.4% | 44 |
|
|
2015
Q1 | $2.37M | Sell |
307,850
-100,600
| -25% | -$776K | 1.03% | 31 |
|
|
2014
Q4 | $4.37M | Buy |
408,450
+22,775
| +6% | +$244K | 2.05% | 16 |
|
|
2014
Q3 | $7.51M | Buy |
385,675
+18,400
| +5% | +$358K | 3.19% | 6 |
|
|
2014
Q2 | $7.45M | Buy |
367,275
+44,075
| +14% | +$894K | 3.08% | 7 |
|
|
2014
Q1 | $6.75M | Buy |
323,200
+93,800
| +41% | +$1.96M | 2.96% | 9 |
|
|
2013
Q4 | $4.7M | Buy |
229,400
+69,600
| +44% | +$1.43M | 2.04% | 17 |
|
|
2013
Q3 | $3.35M | Buy |
159,800
+117,600
| +279% | +$2.46M | 1.66% | 28 |
|
|
2013
Q2 | $924K | Buy |
+42,200
| New | +$924K | 0.46% | 52 |
|