Wells Fargo’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 |
-22,619
| Closed | -$12K | – | 6295 |
|
|
2016
Q2 | $12K | Sell |
22,619
-6,760
| -23% | -$3.59K | ﹤0.01% | 5354 |
|
|
2016
Q1 | $22K | Sell |
29,379
-13,395
| -31% | -$10K | ﹤0.01% | 5272 |
|
|
2015
Q4 | $44K | Buy |
42,774
+9,871
| +30% | +$10.2K | ﹤0.01% | 5124 |
|
|
2015
Q3 | $93K | Sell |
32,903
-3,202
| -9% | -$9.05K | ﹤0.01% | 4759 |
|
|
2015
Q2 | $226K | Buy |
36,105
+10,091
| +39% | +$63.2K | ﹤0.01% | 4417 |
|
|
2015
Q1 | $201K | Sell |
26,014
-37,085
| -59% | -$287K | ﹤0.01% | 4287 |
|
|
2014
Q4 | $676K | Sell |
63,099
-141,401
| -69% | -$1.51M | ﹤0.01% | 3692 |
|
|
2014
Q3 | $3.98M | Buy |
204,500
+39,019
| +24% | +$759K | ﹤0.01% | 2479 |
|
|
2014
Q2 | $3.36M | Buy |
165,481
+38,290
| +30% | +$777K | ﹤0.01% | 2611 |
|
|
2014
Q1 | $2.66M | Buy |
127,191
+45,213
| +55% | +$944K | ﹤0.01% | 2784 |
|
|
2013
Q4 | $1.68M | Buy |
81,978
+22,627
| +38% | +$463K | ﹤0.01% | 3040 |
|
|
2013
Q3 | $1.24M | Buy |
59,351
+55,496
| +1,440% | +$1.16M | ﹤0.01% | 3208 |
|
|
2013
Q2 | $84K | Buy |
+3,855
| New | +$84K | ﹤0.01% | 4405 |
|