Cohen & Steers
AHGP

Cohen & Steers’s Alliance Holdings GP AHGP Stock Holding History

Cohen & Steers’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
2014
Q4 		– Sell
-35
Closed -$2K – 477
2014
Q3 		$2K Sell
35
-53
-60% -$3.7K ﹤0.01% 466
2014
Q2 		$6K Hold
88
– – ﹤0.01% 449
2014
Q1 		$5K Hold
88
– – ﹤0.01% 421
2013
Q4 		$5K Sell
88
-192
-69% -$11K ﹤0.01% 426
2013
Q3 		$17K Hold
280
– – ﹤0.01% 406
2013
Q2 		$18K Buy
+280
New +$16.5K ﹤0.01% 387

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
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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Cohen & Steers's AHGP Position: Q4 2014 in Review

Cohen & Steers sold out of Alliance Holdings GP (AHGP) in Q4 2014, closing a stake of 35 shares — an estimated $2K sold.

Cohen & Steers first reported a position in AHGP in Q2 2013 and held it in 6 quarters. The position peaked at $18K in Q2 2013. 80 funds tracked by Wall St. Rank hold AHGP as of Q4 2014.

  • Cohen & Steers reported no remaining Alliance Holdings GP position as of Q4 2014 after selling out during the quarter.
  • Cohen & Steers sold 35 Alliance Holdings GP shares in Q4 2014, an estimated $2K.
  • Cohen & Steers first reported a position in Alliance Holdings GP in Q2 2013 and held it in 6 quarters.
  • Cohen & Steers's Alliance Holdings GP position peaked at $18K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q4 2014.

Based on Cohen & Steers's 13F filing for Q4 2014, filed 17 Feb 2015.