Ameriprise
AHGP

Ameriprise’s Alliance Holdings GP AHGP Stock Holding History

Ameriprise’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
Q4 		– Sell
-180
Closed -$12K – 4829
2014
Q3 		$12K Sell
180
-1,989
-92% -$139K ﹤0.01% 4759
2014
Q2 		$141K Hold
2,169
– – ﹤0.01% 3453
2014
Q1 		$135K Buy
2,169
+19
+0.9% +$1.13K ﹤0.01% 3394
2013
Q4 		$126K Hold
2,150
– – ﹤0.01% 3313
2013
Q3 		$129K Hold
2,150
– – ﹤0.01% 3357
2013
Q2 		$137K Buy
+2,150
New +$127K ﹤0.01% 3247

Other funds holding AHGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Ameriprise's AHGP Position: Q4 2014 in Review

Ameriprise sold out of Alliance Holdings GP (AHGP) in Q4 2014, closing a stake of 180 shares — an estimated $12K sold.

Ameriprise first reported a position in AHGP in Q2 2013 and held it in 6 quarters. The position peaked at $141K in Q2 2014. 80 funds tracked by Wall St. Rank hold AHGP as of Q4 2014.

  • Ameriprise reported no remaining Alliance Holdings GP position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 180 Alliance Holdings GP shares in Q4 2014, an estimated $12K.
  • Ameriprise first reported a position in Alliance Holdings GP in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Alliance Holdings GP position peaked at $141K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.