GCP
AHGP

GSA Capital Partners’s Alliance Holdings GP AHGP Stock Holding History

GSA Capital 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
Q1 		– Sell
-22,082
Closed -$592K – 1977
2017
Q4 		$592K Buy
+22,082
New +$584K 0.04% 858
2017
Q3 		– Sell
-29,495
Closed -$699K – 2020
2017
Q2 		$699K Sell
29,495
-9,101
-24% -$250K 0.05% 787
2017
Q1 		$1.06M Buy
38,596
+120
+0.3% +$3.43K 0.06% 602
2016
Q4 		$1.08M Sell
38,476
-21,345
-36% -$610K 0.06% 516
2016
Q3 		$1.56M Sell
59,821
-54,015
-47% -$1.32M 0.08% 352
2016
Q2 		$2.4M Buy
113,836
+57,036
+100% +$1.02M 0.13% 170
2016
Q1 		$830K Sell
56,800
-34,903
-38% -$530K 0.05% 664
2015
Q4 		$1.85M Buy
91,703
+57,887
+171% +$1.51M 0.09% 288
2015
Q3 		$1.05M Buy
33,816
+5,100
+18% +$184K 0.05% 594
2015
Q2 		$1.12M Buy
28,716
+9,023
+46% +$431K 0.04% 788
2015
Q1 		$1.02M Buy
19,693
+700
+4% +$38.1K 0.04% 846
2014
Q4 		$1.16M Buy
18,993
+12,407
+188% +$807K 0.08% 380
2014
Q3 		$449K Buy
6,586
+2,900
+79% +$203K 0.02% 1002
2014
Q2 		$239K Sell
3,686
-900
-20% -$57.7K 0.01% 1533
2014
Q1 		$285K Sell
4,586
-2,600
-36% -$155K 0.02% 1167
2013
Q4 		$419K Buy
7,186
+600
+9% +$34.5K 0.03% 971
2013
Q3 		$394K Sell
6,586
-4,945
-43% -$308K 0.03% 950
2013
Q2 		$735K Buy
+11,531
New +$679K 0.09% 345

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

GSA Capital Partners's AHGP Position: Q1 2018 in Review

GSA Capital Partners sold out of Alliance Holdings GP (AHGP) in Q1 2018, closing a stake of 22,082 shares — an estimated $592K sold.

GSA Capital Partners first reported a position in AHGP in Q2 2013 and held it in 18 quarters. The position peaked at $2.4M in Q2 2016. 60 funds tracked by Wall St. Rank hold AHGP as of Q1 2018.

  • GSA Capital Partners reported no remaining Alliance Holdings GP position as of Q1 2018 after selling out during the quarter.
  • GSA Capital Partners sold 22,082 Alliance Holdings GP shares in Q1 2018, an estimated $592K.
  • GSA Capital Partners first reported a position in Alliance Holdings GP in Q2 2013 and held it in 18 quarters.
  • GSA Capital Partners's Alliance Holdings GP position peaked at $2.4M in Q2 2016.
  • 60 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q1 2018.

Based on GSA Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.