Walnut Private Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-230,000
| Closed | -$124K | – | 21 |
|
|
2016
Q2 | $124K | Hold |
230,000
| – | – | 0.12% | 21 |
|
|
2016
Q1 | $237K | Hold |
230,000
| – | – | 0.23% | 23 |
|
|
2015
Q4 | $237K | Sell |
230,000
-248,700
| -52% | -$256K | 0.23% | 23 |
|
|
2015
Q3 | $1.32M | Buy |
478,700
+78,000
| +19% | +$216K | 1.08% | 16 |
|
|
2015
Q2 | $2.51M | Sell |
400,700
-21,437
| -5% | -$134K | 1.5% | 17 |
|
|
2015
Q1 | $3.26M | Sell |
422,137
-228,563
| -35% | -$1.76M | 1.95% | 14 |
|
|
2014
Q4 | $6.96M | Buy |
650,700
+50,173
| +8% | +$537K | 4.3% | 9 |
|
|
2014
Q3 | $11.7M | Buy |
600,527
+50,527
| +9% | +$983K | 6.6% | 5 |
|
|
2014
Q2 | $11.1M | Buy |
550,000
+35,300
| +7% | +$710K | 6.6% | 5 |
|
|
2014
Q1 | $10.8M | Buy |
514,700
+74,700
| +17% | +$1.56M | 6.93% | 5 |
|
|
2013
Q4 | $9.01M | Buy |
+440,000
| New | +$9.01M | 6.23% | 6 |
|