First Trust Advisors
AHGP

First Trust Advisors’s Alliance Holdings GP AHGP Stock Holding History

First Trust Advisors’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
Q2 		– Sell
-207,534
Closed -$12.9M – 2341
2014
Q1 		$12.9M Buy
+207,534
New +$12.4M 0.06% 545
2013
Q4 		– Sell
-242,040
Closed -$14.5M – 2290
2013
Q3 		$14.5M Buy
242,040
+3,720
+2% +$232K 0.08% 381
2013
Q2 		$15.2M Buy
+238,320
New +$14M 0.1% 282

Other funds holding AHGP

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return

First Trust Advisors's AHGP Position: Q2 2014 in Review

First Trust Advisors sold out of Alliance Holdings GP (AHGP) in Q2 2014, closing a stake of 207,534 shares — an estimated $12.9M sold.

First Trust Advisors first reported a position in AHGP in Q2 2013 and held it in 3 quarters. The position peaked at $15.2M in Q2 2013. 81 funds tracked by Wall St. Rank hold AHGP as of Q2 2014.

  • First Trust Advisors reported no remaining Alliance Holdings GP position as of Q2 2014 after selling out during the quarter.
  • First Trust Advisors sold 207,534 Alliance Holdings GP shares in Q2 2014, an estimated $12.9M.
  • First Trust Advisors first reported a position in Alliance Holdings GP in Q2 2013 and held it in 3 quarters.
  • First Trust Advisors's Alliance Holdings GP position peaked at $15.2M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2014.

Based on First Trust Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.