WPEP
AHD
Walnut Private Equity Partners’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-351,621
| Closed | -$435K | – | 20 |
|
|
2016
Q3 | $435K | Hold |
351,621
| – | – | 0.38% | 18 |
|
|
2016
Q2 | $185K | Sell |
351,621
-2,179
| -0.6% | -$1.15K | 0.17% | 20 |
|
|
2016
Q1 | $336K | Hold |
353,800
| – | – | 0.32% | 22 |
|
|
2015
Q4 | $336K | Hold |
353,800
| – | – | 0.32% | 22 |
|
|
2015
Q3 | $797K | Hold |
353,800
| – | – | 0.65% | 20 |
|
|
2015
Q2 | $1.77M | Hold |
353,800
| – | – | 1.06% | 18 |
|
|
2015
Q1 | $2.13M | Sell |
353,800
-41,000
| -10% | -$246K | 1.27% | 18 |
|
|
2014
Q4 | $12.3M | Buy |
394,800
+57,300
| +17% | +$1.78M | 7.59% | 4 |
|
|
2014
Q3 | $14.9M | Hold |
337,500
| – | – | 8.38% | 4 |
|
|
2014
Q2 | $14.5M | Hold |
337,500
| – | – | 8.66% | 3 |
|
|
2014
Q1 | $14.5M | Buy |
337,500
+37,500
| +13% | +$1.61M | 9.36% | 3 |
|
|
2013
Q4 | $14.1M | Buy |
+300,000
| New | +$14.1M | 9.72% | 3 |
|