AlpInvest Partners’s Hallador Energy HNRG Stock Holding History

AlpInvest Partners’s Portfolio HNRG Stock Details HNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-24,945	Closed	-$74K	–	23
2019 Q4	$74K	Hold	24,945	–	–	0.06%	26
2019 Q3	$90K	Sell	24,945 -9,084	-27%	-$43K	0.11%	22
2019 Q2	$192K	Sell	34,029 -83,875	-71%	-$452K	0.18%	27
2019 Q1	$620K	Buy	117,904 +47,827	+68%	+$259K	0.84%	20
2018 Q4	$355K	Buy	70,077 +24,103	+52%	+$141K	1.02%	17
2018 Q3	$286K	Buy	+45,974	New	+$290K	0.61%	14

Other funds holding HNRG

Lubar & Co Milwaukee, Wisconsin $119M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YEPV

Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

OCP

Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

YEPV

Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlpInvest Partners's HNRG Position: Q1 2020 in Review

AlpInvest Partners sold out of Hallador Energy (HNRG) in Q1 2020, closing a stake of 24,945 shares — an estimated $74K sold.

AlpInvest Partners first reported a position in HNRG in Q3 2018 and held it in 6 quarters. The position peaked at $620K in Q1 2019. 70 funds tracked by Wall St. Rank hold HNRG as of Q1 2020.

AlpInvest Partners reported no remaining Hallador Energy position as of Q1 2020 after selling out during the quarter.
AlpInvest Partners sold 24,945 Hallador Energy shares in Q1 2020, an estimated $74K.
AlpInvest Partners first reported a position in Hallador Energy in Q3 2018 and held it in 6 quarters.
AlpInvest Partners's Hallador Energy position peaked at $620K in Q1 2019.
70 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2020.

Based on AlpInvest Partners's 13F filing for Q1 2020, filed 13 May 2020.