Allianz Asset Management
AHGP

Allianz Asset Management’s Alliance Holdings GP AHGP Stock Holding History

Allianz Asset Management’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
2017
Q4 		– Sell
-20,760
Closed -$577K – 2802
2017
Q3 		$577K Sell
20,760
-2,270
-10% -$60.1K ﹤0.01% 2377
2017
Q2 		$546K Sell
23,030
-185
-0.8% -$5.08K ﹤0.01% 2397
2017
Q1 		$637K Sell
23,215
-890
-4% -$25.4K ﹤0.01% 2354
2016
Q4 		$677K Buy
+24,105
New +$689K ﹤0.01% 2316

Other funds holding AHGP

Neuberger Berman Group
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
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Allianz Asset Management's AHGP Position: Q4 2017 in Review

Allianz Asset Management sold out of Alliance Holdings GP (AHGP) in Q4 2017, closing a stake of 20,760 shares — an estimated $577K sold.

Allianz Asset Management first reported a position in AHGP in Q4 2016 and held it in 4 quarters. The position peaked at $677K in Q4 2016. 65 funds tracked by Wall St. Rank hold AHGP as of Q4 2017.

  • Allianz Asset Management reported no remaining Alliance Holdings GP position as of Q4 2017 after selling out during the quarter.
  • Allianz Asset Management sold 20,760 Alliance Holdings GP shares in Q4 2017, an estimated $577K.
  • Allianz Asset Management first reported a position in Alliance Holdings GP in Q4 2016 and held it in 4 quarters.
  • Allianz Asset Management's Alliance Holdings GP position peaked at $677K in Q4 2016.
  • 65 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q4 2017.

Based on Allianz Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.