Walnut Private Equity Partners’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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
$14.8M 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

Walnut Private Equity Partners's AHD Position: Q4 2016 in Review

Walnut Private Equity Partners sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q4 2016, closing a stake of 351,621 shares — an estimated $435K sold.

Walnut Private Equity Partners first reported a position in AHD in Q4 2013 and held it in 12 quarters. The position peaked at $14.8M in Q3 2014. 0 funds tracked by Wall St. Rank hold AHD as of Q4 2016.

  • Walnut Private Equity Partners reported no remaining ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position as of Q4 2016 after selling out during the quarter.
  • Walnut Private Equity Partners sold 351,621 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q4 2016, an estimated $435K.
  • Walnut Private Equity Partners first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q4 2013 and held it in 12 quarters.
  • Walnut Private Equity Partners's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $14.8M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) as of Q4 2016.

Based on Walnut Private Equity Partners's 13F filing for Q4 2016, filed 10 Jan 2017.