CBT
AHGP

Central Bank & Trust’s Alliance Holdings GP AHGP Stock Holding History

Central Bank & Trust’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
2015
Q1 		– Sell
-3,348
Closed -$204K – 354
2014
Q4 		$204K Buy
3,348
+348
+12% +$22.6K 0.07% 125
2014
Q3 		$205K Hold
3,000
– – 0.08% 126
2014
Q2 		$176K Hold
3,000
– – 0.07% 125
2014
Q1 		$186K Hold
3,000
– – 0.07% 126
2013
Q4 		$176K Hold
3,000
– – 0.07% 125
2013
Q3 		$180K Hold
3,000
– – 0.08% 120
2013
Q2 		$192K Buy
+3,000
New +$177K 0.09% 128

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Central Bank & Trust's AHGP Position: Q1 2015 in Review

Central Bank & Trust sold out of Alliance Holdings GP (AHGP) in Q1 2015, closing a stake of 3,348 shares — an estimated $204K sold.

Central Bank & Trust first reported a position in AHGP in Q2 2013 and held it in 7 quarters. The position peaked at $205K in Q3 2014. 69 funds tracked by Wall St. Rank hold AHGP as of Q1 2015.

  • Central Bank & Trust reported no remaining Alliance Holdings GP position as of Q1 2015 after selling out during the quarter.
  • Central Bank & Trust sold 3,348 Alliance Holdings GP shares in Q1 2015, an estimated $204K.
  • Central Bank & Trust first reported a position in Alliance Holdings GP in Q2 2013 and held it in 7 quarters.
  • Central Bank & Trust's Alliance Holdings GP position peaked at $205K in Q3 2014.
  • 69 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q1 2015.

Based on Central Bank & Trust's 13F filing for Q1 2015, filed 21 Apr 2015.