TPH Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-343,035
| Closed | -$15.1M | – | 123 |
|
|
2014
Q3 | $15.1M | Buy |
343,035
+139,712
| +69% | +$6.15M | 3.37% | 3 |
|
|
2014
Q2 | $9.13M | Sell |
203,323
-33,838
| -14% | -$1.52M | 4.43% | 1 |
|
|
2014
Q1 | $10.2M | Buy |
237,161
+13,522
| +6% | +$582K | 4.79% | 1 |
|
|
2013
Q4 | $10.5M | Buy |
223,639
+51,239
| +30% | +$2.4M | 3.98% | 1 |
|
|
2013
Q3 | $9.42M | Buy |
172,400
+80,405
| +87% | +$4.39M | 0.01% | 1 |
|
|
2013
Q2 | $4.51M | Buy |
+91,995
| New | +$4.51M | 1.88% | 13 |
|