BAM
AHGP

Burnham Asset Management’s Alliance Holdings GP AHGP Stock Holding History

Burnham Asset Management’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
2016
Q2 		– Sell
-19,337
Closed -$294K – 224
2016
Q1 		$294K Sell
19,337
-3,450
-15% -$52.3K 0.09% 176
2015
Q4 		$460K Sell
22,787
-5,930
-21% -$155K 0.13% 149
2015
Q3 		$889K Sell
28,717
-526
-2% -$19K 0.23% 91
2015
Q2 		$1.15M Buy
29,243
+316
+1% +$15.1K 0.26% 89
2015
Q1 		$1.5M Sell
28,927
-1,630
-5% -$88.6K 0.34% 76
2014
Q4 		$1.86M Sell
30,557
-1,235
-4% -$80.3K 0.42% 68
2014
Q3 		$2.17M Buy
31,792
+3,365
+12% +$235K 0.48% 62
2014
Q2 		$1.84M Buy
28,427
+3,685
+15% +$236K 0.4% 70
2014
Q1 		$1.54M Buy
24,742
+1,690
+7% +$101K 0.36% 73
2013
Q4 		$1.35M Sell
23,052
-550
-2% -$31.6K 0.32% 84
2013
Q3 		$1.41M Buy
23,602
+1,235
+6% +$76.9K 0.35% 80
2013
Q2 		$1.43M Buy
+22,367
New +$1.32M 0.36% 72

Other funds holding AHGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Burnham Asset Management's AHGP Position: Q2 2016 in Review

Burnham Asset Management sold out of Alliance Holdings GP (AHGP) in Q2 2016, closing a stake of 19,337 shares — an estimated $294K sold.

Burnham Asset Management first reported a position in AHGP in Q2 2013 and held it in 12 quarters. The position peaked at $2.17M in Q3 2014. 58 funds tracked by Wall St. Rank hold AHGP as of Q2 2016.

  • Burnham Asset Management reported no remaining Alliance Holdings GP position as of Q2 2016 after selling out during the quarter.
  • Burnham Asset Management sold 19,337 Alliance Holdings GP shares in Q2 2016, an estimated $294K.
  • Burnham Asset Management first reported a position in Alliance Holdings GP in Q2 2013 and held it in 12 quarters.
  • Burnham Asset Management's Alliance Holdings GP position peaked at $2.17M in Q3 2014.
  • 58 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.