AA
AHGP

ALPS Advisors’s Alliance Holdings GP AHGP Stock Holding History

ALPS Advisors’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
2016
Q1 		– Sell
-14,231
Closed -$287K – 808
2015
Q4 		$287K Hold
14,231
– – ﹤0.01% 653
2015
Q3 		$4.41K Buy
14,231
+3,846
+37% +$139K ﹤0.01% 599
2015
Q2 		$407K Buy
10,385
+162
+2% +$7.74K ﹤0.01% 630
2015
Q1 		$528K Buy
10,223
+2,887
+39% +$157K ﹤0.01% 408
2014
Q4 		$447K Sell
7,336
-972
-12% -$63.2K ﹤0.01% 515
2014
Q3 		$567K Sell
8,308
-1,660
-17% -$116K ﹤0.01% 461
2014
Q2 		$646K Buy
9,968
+256
+3% +$16.4K 0.01% 289
2014
Q1 		$603K Buy
9,712
+1,613
+20% +$96.3K 0.01% 239
2013
Q4 		$506K Buy
8,099
+3,951
+95% +$227K 0.01% 363
2013
Q3 		$248K Buy
+4,148
New +$258K ﹤0.01% 477

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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ALPS Advisors's AHGP Position: Q1 2016 in Review

ALPS Advisors sold out of Alliance Holdings GP (AHGP) in Q1 2016, closing a stake of 14,231 shares — an estimated $287K sold.

ALPS Advisors first reported a position in AHGP in Q3 2013 and held it in 10 quarters. The position peaked at $646K in Q2 2014. 63 funds tracked by Wall St. Rank hold AHGP as of Q1 2016.

  • ALPS Advisors reported no remaining Alliance Holdings GP position as of Q1 2016 after selling out during the quarter.
  • ALPS Advisors sold 14,231 Alliance Holdings GP shares in Q1 2016, an estimated $287K.
  • ALPS Advisors first reported a position in Alliance Holdings GP in Q3 2013 and held it in 10 quarters.
  • ALPS Advisors's Alliance Holdings GP position peaked at $646K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q1 2016.

Based on ALPS Advisors's 13F filing for Q1 2016, filed 10 May 2016.