Spot Trading’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History

Spot Trading’s Portfolio ARP Stock Details ARP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-66,200	Closed	-$50K	–	4236
2016 Q1	$50K	Buy	+66,200	New	+$51.3K	﹤0.01%	2813
2015 Q4	–	Sell	-106,200	Closed	-$297K	–	4565
2015 Q3	$297K	Buy	106,200 +84,600	+392%	+$323K	﹤0.01%	2418
2015 Q2	$135K	Buy	+21,600	New	+$171K	﹤0.01%	2939
2014 Q4	–	Sell	-20,200	Closed	-$393K	–	4884
2014 Q3	$393K	Buy	+20,200	New	+$403K	﹤0.01%	2732
2014 Q2	–	Sell	-40,000	Closed	-$836K	–	5214
2014 Q1	$836K	Sell	40,000 -20,000	-33%	-$432K	﹤0.01%	2158
2013 Q4	$1.23M	Buy	+60,000	New	+$1.22M	0.01%	1831

Other funds holding ARP

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Spot Trading's ARP Position: Q2 2016 in Review

Spot Trading sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q2 2016, closing a stake of 598 shares.

Spot Trading first reported a position in ARP in Q2 2013 and held it in 11 quarters. The position peaked at $621K in Q3 2014. 49 funds tracked by Wall St. Rank hold ARP as of Q2 2016.

Spot Trading reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q2 2016 after selling out during the quarter.
Spot Trading sold 598 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q2 2016.
Spot Trading first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q2 2013 and held it in 11 quarters.
Spot Trading's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $621K in Q3 2014.
49 funds tracked by Wall St. Rank held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.