GC
AHGP

Guggenheim Capital’s Alliance Holdings GP AHGP Stock Holding History

Guggenheim Capital’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
2017
Q4 		– Sell
-134,849
Closed -$3.75M – 2893
2017
Q3 		$3.75M Buy
+134,849
New +$3.57M 0.01% 1231
2015
Q1 		– Sell
-38,255
Closed -$2.33M – 3107
2014
Q4 		$2.33M Buy
38,255
+5,124
+15% +$333K 0.01% 1618
2014
Q3 		$2.26M Buy
33,131
+22,542
+213% +$1.57M 0.01% 1674
2014
Q2 		$686K Buy
10,589
+512
+5% +$32.8K ﹤0.01% 2459
2014
Q1 		$626K Buy
10,077
+531
+6% +$31.7K ﹤0.01% 2500
2013
Q4 		$556K Buy
9,546
+393
+4% +$22.6K ﹤0.01% 2508
2013
Q3 		$548K Sell
9,153
-5,780
-39% -$360K ﹤0.01% 2407
2013
Q2 		$952K Buy
+14,933
New +$879K ﹤0.01% 2075

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
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Guggenheim Capital's AHGP Position: Q4 2017 in Review

Guggenheim Capital sold out of Alliance Holdings GP (AHGP) in Q4 2017, closing a stake of 134,849 shares — an estimated $3.75M sold.

Guggenheim Capital first reported a position in AHGP in Q2 2013 and held it in 8 quarters. The position peaked at $3.75M in Q3 2017. 65 funds tracked by Wall St. Rank hold AHGP as of Q4 2017.

  • Guggenheim Capital reported no remaining Alliance Holdings GP position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 134,849 Alliance Holdings GP shares in Q4 2017, an estimated $3.75M.
  • Guggenheim Capital first reported a position in Alliance Holdings GP in Q2 2013 and held it in 8 quarters.
  • Guggenheim Capital's Alliance Holdings GP position peaked at $3.75M in Q3 2017.
  • 65 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.