Yorkville Capital Management’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 |
-109,009
| Closed | -$3.4M | – | 50 |
|
|
2014
Q4 | $3.4M | Sell |
109,009
-12,230
| -10% | -$381K | 2.37% | 14 |
|
|
2014
Q3 | $5.33M | Buy |
121,239
+6,388
| +6% | +$281K | 3.08% | 11 |
|
|
2014
Q2 | $5.15M | Sell |
114,851
-13,821
| -11% | -$620K | 3.18% | 9 |
|
|
2014
Q1 | $5.54M | Sell |
128,672
-3,592
| -3% | -$155K | 4.23% | 8 |
|
|
2013
Q4 | $6.2M | Sell |
132,264
-62,754
| -32% | -$2.94M | 4.98% | 8 |
|
|
2013
Q3 | $10.7M | Buy |
195,018
+3,537
| +2% | +$193K | 9.54% | 1 |
|
|
2013
Q2 | $9.38M | Buy |
+191,481
| New | +$9.38M | 8.87% | 2 |
|