ATLAS RESOURCE PARTNERS LP - 04941A101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CREDIT SUISSE AG/ | History | Added to | 747,288 | 15,155 | 0.01% | 0.01% | 1 | +142,208 | 23.5% | Q2 2014 | Aug 11, 2014 |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | History | Added to | 550,000 | 11,060 | 6.6% | 6.93% | 2 | +35,300 | 6.86% | Q2 2014 | Jul 23, 2014 |
| SHIKIAR ASSET MANAGEMENT INC | History | Added to | 367,275 | 7,448 | 3.08% | 2.96% | 3 | +44,075 | 13.64% | Q2 2014 | Jul 23, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Added to | 89,750 | 1,821 | 0.73% | 0.08% | 4 | +80,000 | 820.51% | Q2 2014 | Jul 10, 2014 |
| Arrow Investment Advisors, LLC | History | Added to | 46,490 | 943 | 0.17% | 0.14% | 5 | +11,500 | 32.87% | Q2 2014 | Aug 08, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Added to | 26,758 | 543 | 0.09% | 0.08% | 6 | +5,332 | 24.89% | Q2 2014 | Aug 04, 2014 |
| Airain ltd | History | New | 26,270 | 533 | 0.04% | — | 7 | +26,270 | New | Q2 2014 | Aug 05, 2014 |
| Global X Management CO LLC | History | Added to | 25,479 | 517 | 0.03% | 0.03% | 8 | +1,728 | 7.28% | Q2 2014 | Jul 31, 2014 |
| TFS CAPITAL LLC | History | New | 22,780 | 462 | 0.04% | — | 9 | +22,780 | New | Q2 2014 | Jul 21, 2014 |
| HARVARD MANAGEMENT CO INC | History | No change | 21,993 | 446 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GABELLI FUNDS LLC | History | No change | 18,000 | 365 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Wunderlich Securities, Inc. | History | Added to | 17,400 | 352 | 0.23% | 0.2% | 12 | +4,279 | 32.61% | Q2 2014 | Jul 17, 2014 |
| BALDWIN BROTHERS INC/MA | History | New | 13,000 | 264 | 0.04% | — | 13 | +13,000 | New | Q2 2014 | Aug 08, 2014 |
| Prospera Financial Services | History | Reduced | 12,750 | 259 | 0.07% | 0.1% | 14 | -2,500 | -16.39% | Q2 2014 | Jul 07, 2014 |
| Neuberger Berman Group LLC | History | Added to | 11,596 | 235 | 0.0% | 0.0% | 15 | +2,000 | 20.84% | Q2 2014 | Aug 05, 2014 |
| SELZ CAPITAL LLC | History | No change | 6,231 | 126 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,439 | 110 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Barrett Asset Management, LLC | History | Added to | 4,500 | 91 | 0.01% | 0.0% | 18 | +4,440 | 7400.0% | Q2 2014 | Aug 04, 2014 |
| Quantbot Technologies LP | History | Added to | 3,300 | 66 | 0.01% | 0.01% | 19 | +2,209 | 202.47% | Q2 2014 | Jul 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 3,100 | 62 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 2,000 | 41 | 0.0% | — | 21 | +2,000 | New | Q2 2014 | Jul 30, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,000 | 20 | 0.0% | — | 22 | +1,000 | New | Q2 2014 | Aug 05, 2014 |
| DAVIDSON D A & CO | History | No change | 500 | 10 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 500 | 10 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Regal Investment Advisors LLC | History | No change | 176 | 3 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 85 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| KANALY TRUST CO | History | No change | 25 | 1 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| RIVERSTONE HOLDINGS LLC | History | Closed out | 0 | 0 | — | 5.19% | — | -7,591,111 | -100.0% | Q1 2014 | May 15, 2014 |
| Carlyle Group L.P. | History | Closed out | 0 | 0 | — | 1.02% | — | -7,591,111 | -100.0% | Q1 2014 | May 15, 2014 |
| COOPERMAN LEON G | History | Closed out | 0 | 0 | — | 1.45% | — | -5,230,194 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.02% | — | -1,886,381 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,291,403 | -100.0% | Q1 2014 | May 15, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.69% | — | -1,125,557 | -100.0% | Q1 2014 | May 20, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -1,100,628 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -829,086 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -678,081 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 2.02% | — | -597,893 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -557,659 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -511,807 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -464,776 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -302,794 | -100.0% | Q1 2014 | May 19, 2014 |
| BOSTON PROVIDENT, L.P. | History | Closed out | 0 | 0 | — | 2.06% | — | -275,403 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -273,211 | -100.0% | Q1 2014 | May 15, 2014 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 1.57% | — | -236,080 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -222,135 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -206,598 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -192,874 | -100.0% | Q1 2014 | May 15, 2014 |
| Whetstone Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 2.83% | — | -181,212 | -100.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -150,844 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -150,016 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -148,180 | -100.0% | Q1 2014 | May 14, 2014 |
| TPH Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.34% | — | -136,612 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -127,191 | -100.0% | Q1 2014 | May 15, 2014 |
| FCG ADVISORS, LLC | History | Closed out | 0 | 0 | — | 1.55% | — | -104,518 | -100.0% | Q1 2014 | May 14, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -95,015 | -100.0% | Q1 2014 | May 16, 2014 |
| YORKVILLE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.4% | — | -87,706 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -53,976 | -100.0% | Q1 2014 | May 13, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,000 | -100.0% | Q1 2014 | May 14, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -45,259 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,883 | -100.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -37,800 | -100.0% | Q1 2014 | May 15, 2014 |
| GOODWIN DANIEL L | History | Closed out | 0 | 0 | — | 0.11% | — | -30,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -27,000 | -100.0% | Q1 2014 | Apr 18, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,507 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,321 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,006 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,215 | -100.0% | Q1 2014 | May 07, 2014 |
| Norman Fields, Gottscho Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -10,214 | -100.0% | Q1 2014 | Apr 14, 2014 |
| USCA RIA LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,000 | -100.0% | Q1 2014 | May 12, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,374 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,400 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -3,886 | -100.0% | Q1 2014 | Aug 08, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,678 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,420 | -100.0% | Q1 2014 | May 13, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -734 | -100.0% | Q1 2014 | May 07, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | Apr 23, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -219 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q1 2014 | Apr 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2014 | May 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2014 | May 15, 2014 |
| TRUST CO OF VERMONT | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |