BF
AHGP

BOK Financial’s Alliance Holdings GP AHGP Stock Holding History

BOK Financial’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
Q2 		– Sell
-19,519
Closed -$488K – 985
2018
Q1 		$488K Hold
19,519
– – 0.01% 648
2017
Q4 		$523K Sell
19,519
-16,372
-46% -$433K 0.01% 654
2017
Q3 		$998K Sell
35,891
-965
-3% -$25.6K 0.03% 499
2017
Q2 		$874K Hold
36,856
– – 0.03% 503
2017
Q1 		$1.01M Hold
36,856
– – 0.03% 490
2016
Q4 		$1.04M Sell
36,856
-9,900
-21% -$283K 0.03% 461
2016
Q3 		$1.22M Sell
46,756
-13,128
-22% -$320K 0.04% 434
2016
Q2 		$1.26M Buy
59,884
+40,000
+201% +$713K 0.04% 402
2016
Q1 		$291K Sell
19,884
-306
-2% -$4.64K 0.01% 705
2015
Q4 		$407K Sell
20,190
-2,545
-11% -$66.3K 0.01% 621
2015
Q3 		$704K Hold
22,735
– – 0.03% 492
2015
Q2 		$890K Buy
22,735
+275
+1% +$13.1K 0.03% 473
2015
Q1 		$1.16M Buy
22,460
+1,365
+6% +$74.2K 0.04% 416
2014
Q4 		$1.29M Sell
21,095
-500
-2% -$32.5K 0.04% 372
2014
Q3 		$1.47M Hold
21,595
– – 0.05% 362
2014
Q2 		$1.4M Hold
21,595
– – 0.04% 384
2014
Q1 		$1.34M Buy
21,595
+150
+0.7% +$8.96K 0.04% 391
2013
Q4 		$1.26M Buy
21,445
+100
+0.5% +$5.75K 0.04% 391
2013
Q3 		$1.28M Sell
21,345
-339
-2% -$21.1K 0.05% 375
2013
Q2 		$1.38M Buy
+21,684
New +$1.28M 0.05% 332

Other funds holding AHGP

LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BOK Financial's AHGP Position: Q2 2018 in Review

BOK Financial sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 19,519 shares — an estimated $488K sold.

BOK Financial first reported a position in AHGP in Q2 2013 and held it in 20 quarters. The position peaked at $1.47M in Q3 2014. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.

  • BOK Financial reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
  • BOK Financial sold 19,519 Alliance Holdings GP shares in Q2 2018, an estimated $488K.
  • BOK Financial first reported a position in Alliance Holdings GP in Q2 2013 and held it in 20 quarters.
  • BOK Financial's Alliance Holdings GP position peaked at $1.47M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.

Based on BOK Financial's 13F filing for Q2 2018, filed 13 Aug 2018.