Walnut Private Equity Partners’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History

Walnut Private Equity Partners’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
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%	-$509K	0.23%	23
2015 Q3	$1.32M	Buy	478,700 +78,000	+19%	+$298K	1.08%	16
2015 Q2	$2.51M	Sell	400,700 -21,437	-5%	-$170K	1.5%	17
2015 Q1	$3.25M	Sell	422,137 -228,563	-35%	-$2.1M	1.95%	14
2014 Q4	$6.96M	Buy	650,700 +50,173	+8%	+$736K	4.3%	9
2014 Q3	$11.7M	Buy	600,527 +50,527	+9%	+$1.01M	6.6%	5
2014 Q2	$11.1M	Buy	550,000 +35,300	+7%	+$715K	6.6%	5
2014 Q1	$10.8M	Buy	514,700 +74,700	+17%	+$1.61M	6.93%	5
2013 Q4	$9.01M	Buy	+440,000	New	+$8.93M	6.23%	6

Walnut Private Equity Partners's ARP Position: Q3 2016 in Review

Walnut Private Equity Partners sold out of ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS (ARP) in Q3 2016, closing a stake of 230,000 shares — an estimated $124K sold.

Walnut Private Equity Partners first reported a position in ARP in Q4 2013 and held it in 11 quarters. The position peaked at $11.7M in Q3 2014. 0 funds tracked by Wall St. Rank hold ARP as of Q3 2016.

Walnut Private Equity Partners reported no remaining ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position as of Q3 2016 after selling out during the quarter.
Walnut Private Equity Partners sold 230,000 ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS shares in Q3 2016, an estimated $124K.
Walnut Private Equity Partners first reported a position in ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q4 2013 and held it in 11 quarters.
Walnut Private Equity Partners's ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS position peaked at $11.7M in Q3 2014.
0 funds tracked by Wall St. Rank held ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS as of Q3 2016.

Based on Walnut Private Equity Partners's 13F filing for Q3 2016, filed 18 Oct 2016.