Hedge Fund - Trafelet Capital
Atlas Energy L P (ATLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $12,225,000 | 7.72% | 392,447 | $35.18 |
| 2 | 2014 - Q3 (2014-09-30) | $22,641,000 | 18.12% | 514,572 | $44.54 |
| 3 | 2014 - Q2 (2014-06-30) | $24,300,000 | 18.91% | 541,433 | $41.83 |
| 4 | 2014 - Q1 (2014-03-31) | $24,177,000 | 20.6% | 574,733 | $44.29 |
| 5 | 2013 - Q4 (2013-12-31) | $27,082,000 | 23.07% | 578,052 | $47.42 |
| 6 | 2013 - Q3 (2013-09-30) | $32,398,000 | 23.38% | 593,052 | $50.81 |
| 7 | 2013 - Q2 (2013-06-30) | $33,953,000 | 21.7% | 693,052 | $49.83 |
| 8 | 2013 - Q1 (2013-03-31) | $42,128,000 | 23.83% | 956,596 | $39.44 |
| 9 | 2012 - Q4 (2012-12-31) | $27,075,000 | 19.08% | 779,365 | $ |
| 10 | 2012 - Q3 (2012-09-30) | $29,941,000 | 19.85% | 866,863 | $ |
| 11 | 2012 - Q1 (2012-03-31) | $47,367,000 | 23.92% | 1,435,363 | $ |
| 12 | 2011 - Q4 (2011-12-31) | $40,393,000 | 21.83% | 1,662,263 | $ |
| 13 | 2011 - Q3 (2011-09-30) | $36,079,000 | 13.74% | 1,942,863 | $ |
| 14 | 2011 - Q2 (2011-06-30) | $41,459,000 | 12.88% | 1,907,918 | $ |
| 15 | 2011 - Q1 (2011-03-31) | $37,830,000 | 8.15% | 1,693,360 | $ |
The displayed share prices are average quarterly stock market prices.