1919 Investment Counsel’s Alliance Holdings GP AHGP Stock Holding History

1919 Investment Counsel’s Portfolio AHGP Stock Details AHGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.81M	Hold	26,500	–	–	0.04%	309
2014 Q2	$1.72M	Hold	26,500	–	–	0.04%	329
2014 Q1	$1.65M	Hold	26,500	–	–	0.03%	331
2013 Q4	$1.55M	Hold	26,500	–	–	0.03%	330
2013 Q3	$1.59M	Hold	26,500	–	–	0.04%	319
2013 Q2	$1.69M	Buy	+26,500	New	+$1.56M	0.04%	294

Other funds holding AHGP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

1919 Investment Counsel's AHGP Position: Q3 2014 in Review

1919 Investment Counsel held its Alliance Holdings GP (AHGP) position steady in Q3 2014 at 26,500 shares worth $1.81M. The position accounts for 0.04% of the portfolio, ranked #309.

1919 Investment Counsel first reported a position in AHGP in Q2 2013 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold AHGP as of Q3 2014.

1919 Investment Counsel held 26,500 shares of Alliance Holdings GP worth $1.81M as of Q3 2014.
1919 Investment Counsel left its Alliance Holdings GP share count unchanged in Q3 2014.
Alliance Holdings GP made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #309 holding.
1919 Investment Counsel first reported a position in Alliance Holdings GP in Q2 2013 and has held it in 6 quarters since.
85 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.