Airain Ltd’s Alliance Holdings GP AHGP Stock Holding History

Airain Ltd’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
2015 Q3	–	Sell	-8,129	Closed	-$318K	–	1183
2015 Q2	$318K	Buy	8,129 +1,967	+32%	+$93.9K	0.02%	642
2015 Q1	$319K	Buy	6,162 +2,141	+53%	+$116K	0.02%	620
2014 Q4	$245K	Buy	+4,021	New	+$262K	0.02%	550

Other funds holding AHGP

Neuberger Berman Group New York $131B AUM 28.36% 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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KACA

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

Airain Ltd's AHGP Position: Q3 2015 in Review

Airain Ltd sold out of Alliance Holdings GP (AHGP) in Q3 2015, closing a stake of 8,129 shares — an estimated $318K sold.

Airain Ltd first reported a position in AHGP in Q4 2014 and held it in 3 quarters. The position peaked at $319K in Q1 2015. 70 funds tracked by Wall St. Rank hold AHGP as of Q3 2015.

Airain Ltd reported no remaining Alliance Holdings GP position as of Q3 2015 after selling out during the quarter.
Airain Ltd sold 8,129 Alliance Holdings GP shares in Q3 2015, an estimated $318K.
Airain Ltd first reported a position in Alliance Holdings GP in Q4 2014 and held it in 3 quarters.
Airain Ltd's Alliance Holdings GP position peaked at $319K in Q1 2015.
70 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.