CG
AHGP

Cutler Group’s Alliance Holdings GP AHGP Stock Holding History

Cutler Group’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
-25
Closed – – 5777
2017
Q4 		$0 Sell
25
-575
-96% -$15.2K ﹤0.01% 6577
2017
Q3 		$16K Sell
600
-5,485
-90% -$145K ﹤0.01% 3386
2017
Q2 		$144K Sell
6,085
-807
-12% -$22.2K 0.01% 1556
2017
Q1 		$189K Sell
6,892
-40,727
-86% -$1.16M 0.01% 1239
2016
Q4 		$1.34M Buy
47,619
+423
+0.9% +$12.1K 0.05% 315
2016
Q3 		$1.23M Buy
47,196
+39,440
+509% +$962K 0.06% 257
2016
Q2 		$163K Buy
7,756
+2,808
+57% +$50.1K 0.01% 1278
2016
Q1 		$72K Sell
4,948
-1,322
-21% -$20.1K ﹤0.01% 1949
2015
Q4 		$126K Buy
+6,270
New +$163K 0.01% 1568

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

Cutler Group's AHGP Position: Q1 2018 in Review

Cutler Group sold out of Alliance Holdings GP (AHGP) in Q1 2018, closing a stake of 25 shares.

Cutler Group first reported a position in AHGP in Q4 2015 and held it in 9 quarters. The position peaked at $1.34M in Q4 2016. 60 funds tracked by Wall St. Rank hold AHGP as of Q1 2018.

  • Cutler Group reported no remaining Alliance Holdings GP position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 25 Alliance Holdings GP shares in Q1 2018.
  • Cutler Group first reported a position in Alliance Holdings GP in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Alliance Holdings GP position peaked at $1.34M in Q4 2016.
  • 60 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.