TPH Asset Management’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$155 | – | 150 |
|
|
2015
Q4 | $155 | Buy |
+150,000
| New | +$155 | 0.01% | 120 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2014
Q4 | – | Sell |
-34,405
| Closed | -$670K | – | 125 |
|
|
2014
Q3 | $670K | Sell |
34,405
-5,275
| -13% | -$103K | 0.15% | 86 |
|
|
2014
Q2 | $805K | Sell |
39,680
-11,032
| -22% | -$224K | 0.39% | 50 |
|
|
2014
Q1 | $1.06M | Buy |
+50,712
| New | +$1.06M | 0.5% | 46 |
|
|
2013
Q4 | – | Sell |
-12,499
| Closed | -$262K | – | 93 |
|
|
2013
Q3 | $262K | Buy |
+12,499
| New | +$262K | ﹤0.01% | 50 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 64 |
|