ARP
State Street’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,732
| Closed | -$105K | – | 3814 |
|
|
2015
Q3 | $105K | Buy |
37,732
+604
| +2% | +$1.68K | ﹤0.01% | 3533 |
|
|
2015
Q2 | $232K | Buy |
37,128
+490
| +1% | +$3.06K | ﹤0.01% | 3467 |
|
|
2015
Q1 | $281K | Buy |
36,638
+6,064
| +20% | +$46.5K | ﹤0.01% | 3452 |
|
|
2014
Q4 | $327K | Buy |
30,574
+13,908
| +83% | +$149K | ﹤0.01% | 3463 |
|
|
2014
Q3 | $325K | Buy |
16,666
+201
| +1% | +$3.92K | ﹤0.01% | 3425 |
|
|
2014
Q2 | $334K | Sell |
16,465
-2,042
| -11% | -$41.4K | ﹤0.01% | 3367 |
|
|
2014
Q1 | $387K | Buy |
18,507
+174
| +0.9% | +$3.64K | ﹤0.01% | 3387 |
|
|
2013
Q4 | $375K | Buy |
+18,333
| New | +$375K | ﹤0.01% | 3398 |
|