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
2015 Q4	–	Sell	-10,500	Closed	-$29K	–	4567
2015 Q3	$29K	Buy	10,500 +500	+5%	+$1.91K	﹤0.01%	3430
2015 Q2	$63K	Sell	10,000 -65,000	-87%	-$515K	﹤0.01%	3227
2015 Q1	$578K	Buy	75,000 +15,900	+27%	+$146K	0.01%	2001
2014 Q4	$632K	Buy	59,100 +27,300	+86%	+$400K	﹤0.01%	2185
2014 Q3	$619K	Buy	31,800 +28,100	+759%	+$560K	﹤0.01%	2414
2014 Q2	$75K	Sell	3,700 -1,300	-26%	-$26.3K	﹤0.01%	3805
2014 Q1	$104K	Sell	5,000 -5,200	-51%	-$112K	﹤0.01%	3422
2013 Q4	$209K	Sell	10,200 -9,500	-48%	-$193K	﹤0.01%	2996
2013 Q3	$413K	Buy	19,700 +6,200	+46%	+$131K	﹤0.01%	2558
2013 Q2	$296K	Buy	+13,500	New	+$318K	﹤0.01%	2785

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.