CAI
AHGP

Capital Advisors Inc’s Alliance Holdings GP AHGP Stock Holding History

Capital Advisors Inc’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
Q1 		– Sell
-16,741
Closed -$338K – 138
2015
Q4 		$338K Sell
16,741
-5,000
-23% -$130K 0.06% 96
2015
Q3 		$673K Buy
21,741
+1,741
+9% +$62.8K 0.12% 82
2015
Q2 		$783K Sell
20,000
-1,460
-7% -$69.7K 0.13% 72
2015
Q1 		$1.11M Hold
21,460
– – 0.14% 73
2014
Q4 		$1.31M Hold
21,460
– – 0.24% 61
2014
Q3 		$1.46M Hold
21,460
– – 0.3% 60
2014
Q2 		$1.39M Hold
21,460
– – 0.27% 62
2014
Q1 		$1.33M Buy
21,460
+1,460
+7% +$87.2K 0.29% 59
2013
Q4 		$1.17M Sell
20,000
-1,460
-7% -$84K 0.26% 62
2013
Q3 		$1.29M Hold
21,460
– – 0.31% 58
2013
Q2 		$1.37M Buy
+21,460
New +$1.26M 0.37% 55

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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 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
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Capital Advisors Inc's AHGP Position: Q1 2016 in Review

Capital Advisors Inc sold out of Alliance Holdings GP (AHGP) in Q1 2016, closing a stake of 16,741 shares — an estimated $338K sold.

Capital Advisors Inc first reported a position in AHGP in Q2 2013 and held it in 11 quarters. The position peaked at $1.46M in Q3 2014. 63 funds tracked by Wall St. Rank hold AHGP as of Q1 2016.

  • Capital Advisors Inc reported no remaining Alliance Holdings GP position as of Q1 2016 after selling out during the quarter.
  • Capital Advisors Inc sold 16,741 Alliance Holdings GP shares in Q1 2016, an estimated $338K.
  • Capital Advisors Inc first reported a position in Alliance Holdings GP in Q2 2013 and held it in 11 quarters.
  • Capital Advisors Inc's Alliance Holdings GP position peaked at $1.46M in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q1 2016.

Based on Capital Advisors Inc's 13F filing for Q1 2016, filed 3 May 2016.