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.