CS
AHGP

Credit Suisse’s Alliance Holdings GP AHGP Stock Holding History

Credit Suisse’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
Q1 		– Sell
-22,457
Closed -$601K – 4228
2017
Q4 		$601K Buy
22,457
+885
+4% +$23.4K ﹤0.01% 3338
2017
Q3 		$600K Sell
21,572
-2,399
-10% -$63.5K ﹤0.01% 3436
2017
Q2 		$568K Buy
+23,971
New +$658K ﹤0.01% 3072
2017
Q1 		– Sell
-9,539
Closed -$268K – 4225
2016
Q4 		$268K Buy
+9,539
New +$273K ﹤0.01% 3705
2016
Q2 		– Sell
-12,300
Closed -$180K – 4429
2016
Q1 		$180K Sell
12,300
-1,560
-11% -$23.7K ﹤0.01% 3716
2015
Q4 		$280K Buy
+13,860
New +$361K ﹤0.01% 3718
2015
Q3 		– Sell
-29,220
Closed -$1.14M – 4619
2015
Q2 		$1.14M Sell
29,220
-13,545
-32% -$647K ﹤0.01% 3049
2015
Q1 		$2.21M Buy
42,765
+279
+0.7% +$15.2K ﹤0.01% 2304
2014
Q4 		$2.59M Buy
42,486
+5,698
+15% +$371K ﹤0.01% 2329
2014
Q3 		$2.51M Sell
36,788
-14,844
-29% -$1.04M ﹤0.01% 2307
2014
Q2 		$3.35M Sell
51,632
-235,038
-82% -$15.1M ﹤0.01% 2300
2014
Q1 		$17.8M Buy
286,670
+14,463
+5% +$863K 0.02% 891
2013
Q4 		$16M Buy
272,207
+58,318
+27% +$3.35M 0.01% 956
2013
Q3 		$12.8M Sell
213,889
-40,573
-16% -$2.53M 0.01% 994
2013
Q2 		$16.2M Buy
+254,462
New +$15M 0.02% 857

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Credit Suisse's AHGP Position: Q1 2018 in Review

Credit Suisse sold out of Alliance Holdings GP (AHGP) in Q1 2018, closing a stake of 22,457 shares — an estimated $601K sold.

Credit Suisse first reported a position in AHGP in Q2 2013 and held it in 15 quarters. The position peaked at $17.8M in Q1 2014. 60 funds tracked by Wall St. Rank hold AHGP as of Q1 2018.

  • Credit Suisse reported no remaining Alliance Holdings GP position as of Q1 2018 after selling out during the quarter.
  • Credit Suisse sold 22,457 Alliance Holdings GP shares in Q1 2018, an estimated $601K.
  • Credit Suisse first reported a position in Alliance Holdings GP in Q2 2013 and held it in 15 quarters.
  • Credit Suisse's Alliance Holdings GP position peaked at $17.8M in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q1 2018.

Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.