U.S. Global Investors (USGI)’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History

U.S. Global Investors (USGI)’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
2016 Q2	–	Sell	-500	Closed	–	–	226
2016 Q1	$0	Hold	500	–	–	﹤0.01%	302
2015 Q4	$0	Hold	500	–	–	﹤0.01%	351
2015 Q3	$1K	Hold	500	–	–	﹤0.01%	287
2015 Q2	$3K	Hold	500	–	–	﹤0.01%	284
2015 Q1	$4K	Hold	500	–	–	﹤0.01%	317
2014 Q4	$5K	Hold	500	–	–	﹤0.01%	295
2014 Q3	$10K	Sell	500 -900	-64%	-$17.9K	﹤0.01%	258
2014 Q2	$28K	Buy	+1,400	New	+$28.4K	0.01%	266

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

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

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

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

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

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

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

WPEP

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

U.S. Global Investors (USGI)'s ARP Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q2 2016, closing a stake of 500 shares.

U.S. Global Investors (USGI) first reported a position in ARP in Q2 2014 and held it in 8 quarters. The position peaked at $28K in Q2 2014. 49 funds tracked by Wall St. Rank hold ARP as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 500 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q2 2016.
U.S. Global Investors (USGI) first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q2 2014 and held it in 8 quarters.
U.S. Global Investors (USGI)'s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $28K in Q2 2014.
49 funds tracked by Wall St. Rank held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.