Bank of Montreal’s Alliance Holdings GP AHGP Stock Holding History

Bank of Montreal’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
2018 Q1	–	Sell	-1	Closed	–	–	4478
2017 Q4	$0	Buy	+1	New	+$26	﹤0.01%	4448
2017 Q3	–	Sell	-35,100	Closed	-$832K	–	4420
2017 Q2	$832K	Buy	+35,100	New	+$964K	﹤0.01%	2066
2016 Q2	–	Sell	-126	Closed	-$2K	–	4479
2016 Q1	$2K	Buy	+126	New	+$1.91K	﹤0.01%	4010
2015 Q1	–	Sell	-13	Closed	-$1K	–	4312
2014 Q4	$1K	Sell	13 -1,000	-99%	-$65.1K	﹤0.01%	3962
2014 Q3	$69K	Buy	1,013 +13	+1%	+$908	﹤0.01%	3008
2014 Q2	$65K	Hold	1,000	–	–	﹤0.01%	3086
2014 Q1	$62K	Hold	1,000	–	–	﹤0.01%	3032
2013 Q4	$59K	Hold	1,000	–	–	﹤0.01%	2792
2013 Q3	$60K	Hold	1,000	–	–	﹤0.01%	2739
2013 Q2	$64K	Buy	+1,000	New	+$58.8K	﹤0.01%	2623

Other funds holding AHGP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Bank of Montreal's AHGP Position: Q1 2018 in Review

Bank of Montreal sold out of Alliance Holdings GP (AHGP) in Q1 2018, closing a stake of 1 share.

Bank of Montreal first reported a position in AHGP in Q2 2013 and held it in 10 quarters. The position peaked at $832K in Q2 2017. 60 funds tracked by Wall St. Rank hold AHGP as of Q1 2018.

Bank of Montreal reported no remaining Alliance Holdings GP position as of Q1 2018 after selling out during the quarter.
Bank of Montreal sold 1 Alliance Holdings GP share in Q1 2018.
Bank of Montreal first reported a position in Alliance Holdings GP in Q2 2013 and held it in 10 quarters.
Bank of Montreal's Alliance Holdings GP position peaked at $832K in Q2 2017.
60 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q1 2018.

Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.