USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-33,306
| Closed | -$648K | – | 376 |
|
|
2014
Q3 | $648K | Sell |
33,306
-5,447
| -14% | -$106K | 0.2% | 139 |
|
|
2014
Q2 | $786K | Buy |
38,753
+28,753
| +288% | +$583K | 0.26% | 111 |
|
|
2014
Q1 | $209K | Hold |
10,000
| – | – | 0.08% | 253 |
|
|
2013
Q4 | $205K | Sell |
10,000
-11,000
| -52% | -$226K | 0.08% | 238 |
|
|
2013
Q3 | $440K | Hold |
21,000
| – | – | 0.2% | 133 |
|
|
2013
Q2 | $460K | Buy |
+21,000
| New | +$460K | 0.23% | 128 |
|