Bank of New York Mellon
AHGP

Bank of New York Mellon’s Alliance Holdings GP AHGP Stock Holding History

Bank of New York Mellon’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
-29,165
Closed -$1.99M – 4323
2014
Q3 		$1.99M Buy
29,165
+467
+2% +$32.6K ﹤0.01% 2889
2014
Q2 		$1.86M Hold
28,698
– – ﹤0.01% 2942
2014
Q1 		$1.78M Buy
28,698
+796
+3% +$47.5K ﹤0.01% 2941
2013
Q4 		$1.64M Sell
27,902
-1,593
-5% -$91.6K ﹤0.01% 3008
2013
Q3 		$1.77M Sell
29,495
-9,112
-24% -$567K ﹤0.01% 2915
2013
Q2 		$2.46M Buy
+38,607
New +$2.27M ﹤0.01% 2668

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 $5.1B AUM 17.16% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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 $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Bank of New York Mellon's AHGP Position: Q4 2014 in Review

Bank of New York Mellon sold out of Alliance Holdings GP (AHGP) in Q4 2014, closing a stake of 29,165 shares — an estimated $1.99M sold.

Bank of New York Mellon first reported a position in AHGP in Q2 2013 and held it in 6 quarters. The position peaked at $2.46M in Q2 2013. 80 funds tracked by Wall St. Rank hold AHGP as of Q4 2014.

  • Bank of New York Mellon reported no remaining Alliance Holdings GP position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 29,165 Alliance Holdings GP shares in Q4 2014, an estimated $1.99M.
  • Bank of New York Mellon first reported a position in Alliance Holdings GP in Q2 2013 and held it in 6 quarters.
  • Bank of New York Mellon's Alliance Holdings GP position peaked at $2.46M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.