TPH Asset Management’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History

TPH Asset Management’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 Q1	–	Sell	-19,800	Closed	-$212K	–	134
2014 Q4	$212K	Sell	19,800 -204,400	-91%	-$3M	0.05%	108
2014 Q3	$4.36M	Sell	224,200 -228,600	-50%	-$4.56M	0.97%	41
2014 Q2	$9.18M	Buy	452,800 +366,900	+427%	+$7.43M	4.46%	1
2014 Q1	$1.79M	Buy	85,900 +21,700	+34%	+$468K	0.84%	43
2013 Q4	$1.31M	Sell	64,200 -155,400	-71%	-$3.15M	0.5%	69
2013 Q3	$4.6B	Buy	219,600 +163,100	+289%	+$3.46M	4.33%	7
2013 Q2	$1.24M	Buy	+56,500	New	+$1.33M	0.52%	52

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

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

TPH Asset Management's ARP Position: Q1 2016 in Review

TPH Asset Management sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q1 2016, closing a stake of 150,000 shares — an estimated $155 sold.

TPH Asset Management first reported a position in ARP in Q3 2013 and held it in 5 quarters. The position peaked at $1.06M in Q1 2014. 57 funds tracked by Wall St. Rank hold ARP as of Q1 2016.

TPH Asset Management reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q1 2016 after selling out during the quarter.
TPH Asset Management sold 150,000 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q1 2016, an estimated $155.
TPH Asset Management first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q3 2013 and held it in 5 quarters.
TPH Asset Management's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $1.06M in Q1 2014.
57 funds tracked by Wall St. Rank held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS as of Q1 2016.

Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.