Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,104
| Closed | -$595K | – | 890 |
|
|
2014
Q4 | $595K | Buy |
19,104
+285
| +2% | +$8.88K | 0.03% | 467 |
|
|
2014
Q3 | $828K | Buy |
18,819
+6,737
| +56% | +$296K | 0.04% | 370 |
|
|
2014
Q2 | $542K | Sell |
12,082
-4,898
| -29% | -$220K | 0.03% | 481 |
|
|
2014
Q1 | $731K | Sell |
16,980
-29,355
| -63% | -$1.26M | 0.04% | 380 |
|
|
2013
Q4 | $2.17M | Buy |
46,335
+2,645
| +6% | +$124K | 0.11% | 197 |
|
|
2013
Q3 | $2.39M | Buy |
43,690
+4,085
| +10% | +$223K | 0.13% | 173 |
|
|
2013
Q2 | $1.94M | Buy |
+39,605
| New | +$1.94M | 0.11% | 171 |
|