Whittier Trust’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,324
| Closed | -$259K | – | 1278 |
|
|
2014
Q4 | $259K | Hold |
8,324
| – | – | 0.01% | 413 |
|
|
2014
Q3 | $366K | Buy |
8,324
+2,203
| +36% | +$96.9K | 0.02% | 360 |
|
|
2014
Q2 | $275K | Hold |
6,121
| – | – | 0.01% | 392 |
|
|
2014
Q1 | $263K | Hold |
6,121
| – | – | 0.01% | 398 |
|
|
2013
Q4 | $287K | Buy |
+6,121
| New | +$287K | 0.01% | 392 |
|