USCA RIA’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History

USCA RIA’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
2014 Q4	–	Sell	-33,306	Closed	-$648K	–	376
2014 Q3	$648K	Sell	33,306 -5,447	-14%	-$109K	0.2%	139
2014 Q2	$786K	Buy	38,753 +28,753	+288%	+$582K	0.26%	111
2014 Q1	$209K	Hold	10,000	–	–	0.08%	253
2013 Q4	$205K	Sell	10,000 -11,000	-52%	-$223K	0.08%	238
2013 Q3	$440K	Hold	21,000	–	–	0.2%	133
2013 Q2	$460K	Buy	+21,000	New	+$495K	0.23%	128

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

USCA RIA's ARP Position: Q4 2014 in Review

USCA RIA sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q4 2014, closing a stake of 33,306 shares — an estimated $648K sold.

USCA RIA first reported a position in ARP in Q2 2013 and held it in 6 quarters. The position peaked at $786K in Q2 2014. 84 funds tracked by Wall St. Rank hold ARP as of Q4 2014.

USCA RIA reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q4 2014 after selling out during the quarter.
USCA RIA sold 33,306 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q4 2014, an estimated $648K.
USCA RIA first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q2 2013 and held it in 6 quarters.
USCA RIA's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $786K in Q2 2014.
84 funds tracked by Wall St. Rank held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS as of Q4 2014.

Based on USCA RIA's 13F filing for Q4 2014, filed 11 Feb 2015.