BlackRock’s Alliance Holdings GP AHGP Stock Holding History

BlackRock’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
2013 Q3	–	Sell	-25,926	Closed	-$1.65M	–	3130
2013 Q2	$1.65M	Buy	+25,926	New	+$1.53M	﹤0.01%	969

Other funds holding AHGP

Neuberger Berman Group New York $131B AUM 28.36% 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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock's AHGP Position: Q3 2013 in Review

BlackRock sold out of Alliance Holdings GP (AHGP) in Q3 2013, closing a stake of 25,926 shares — an estimated $1.65M sold.

BlackRock first reported a position in AHGP in Q2 2013 and held it in 1 quarter. The position peaked at $1.65M in Q2 2013. 77 funds tracked by Wall St. Rank hold AHGP as of Q3 2013.

BlackRock reported no remaining Alliance Holdings GP position as of Q3 2013 after selling out during the quarter.
BlackRock sold 25,926 Alliance Holdings GP shares in Q3 2013, an estimated $1.65M.
BlackRock first reported a position in Alliance Holdings GP in Q2 2013 and held it in 1 quarter.
BlackRock's Alliance Holdings GP position peaked at $1.65M in Q2 2013.
77 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q3 2013.

Based on BlackRock's 13F filing for Q3 2013, filed 12 Nov 2013.