Energy Income Partners’s Alliance Holdings GP AHGP Stock Holding History

Energy Income Partners’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 Q2	–	Sell	-1,531,429	Closed	-$38.3M	–	60
2018 Q1	$38.3M	Buy	1,531,429 +18,322	+1%	+$493K	0.75%	34
2017 Q4	$40.5M	Buy	1,513,107 +241,464	+19%	+$6.39M	0.7%	35
2017 Q3	$35.4M	Buy	1,271,643 +26,701	+2%	+$707K	0.65%	39
2017 Q2	$29.5M	Sell	1,244,942 -474,222	-28%	-$13M	0.56%	42
2017 Q1	$47.2M	Sell	1,719,164 -154,847	-8%	-$4.43M	0.86%	35
2016 Q4	$52.7M	Sell	1,874,011 -6,452	-0.3%	-$185K	1%	33
2016 Q3	$49M	Buy	1,880,463 +178,557	+10%	+$4.35M	1%	33
2016 Q2	$35.8M	Buy	1,701,906 +98,376	+6%	+$1.75M	0.79%	35
2016 Q1	$23.4M	Buy	1,603,530 +279,993	+21%	+$4.25M	0.61%	38
2015 Q4	$26.7M	Sell	1,323,537 -15,435	-1%	-$402K	0.69%	42
2015 Q3	$41.5M	Sell	1,338,972 -4,909	-0.4%	-$177K	0.95%	35
2015 Q2	$52.6M	Buy	1,343,881 +105,671	+9%	+$5.05M	0.97%	33
2015 Q1	$64M	Buy	1,238,210 +81,097	+7%	+$4.41M	1.12%	29
2014 Q4	$70.6M	Buy	1,157,113 +98,695	+9%	+$6.42M	1.22%	29
2014 Q3	$72.2M	Buy	1,058,418 +1,949	+0.2%	+$136K	1.25%	32
2014 Q2	$68.4M	Buy	1,056,469 +167,311	+19%	+$10.7M	1.22%	33
2014 Q1	$55.2M	Sell	889,158 -6,147	-0.7%	-$367K	1.29%	33
2013 Q4	$52.2M	Buy	895,305 +27,144	+3%	+$1.56M	1.29%	35
2013 Q3	$52M	Buy	868,161 +23,441	+3%	+$1.46M	1.32%	33
2013 Q2	$53.9M	Buy	+844,720	New	+$49.7M	1.37%	30

Other funds holding AHGP

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Energy Income Partners's AHGP Position: Q2 2018 in Review

Energy Income Partners sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 1,531,429 shares — an estimated $38.3M sold.

Energy Income Partners first reported a position in AHGP in Q2 2013 and held it in 20 quarters. The position peaked at $72.2M in Q3 2014. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.

Energy Income Partners reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
Energy Income Partners sold 1,531,429 Alliance Holdings GP shares in Q2 2018, an estimated $38.3M.
Energy Income Partners first reported a position in Alliance Holdings GP in Q2 2013 and held it in 20 quarters.
Energy Income Partners's Alliance Holdings GP position peaked at $72.2M in Q3 2014.
2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.

Based on Energy Income Partners's 13F filing for Q2 2018, filed 14 Aug 2018.