Heritage Trust’s Alliance Holdings GP AHGP Stock Holding History

Heritage Trust’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	-1,300	Closed	-$33K	–	416
2018 Q1	$33K	Hold	1,300	–	–	0.01%	222
2017 Q4	$35K	Hold	1,300	–	–	0.01%	212
2017 Q3	$36K	Hold	1,300	–	–	0.01%	215
2017 Q2	$31K	Hold	1,300	–	–	0.01%	214
2017 Q1	$36K	Buy	+1,300	New	+$37.2K	0.01%	208

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

Heritage Trust's AHGP Position: Q2 2018 in Review

Heritage Trust sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 1,300 shares — an estimated $33K sold.

Heritage Trust first reported a position in AHGP in Q1 2017 and held it in 5 quarters. The position peaked at $36K in Q3 2017. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.

Heritage Trust reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
Heritage Trust sold 1,300 Alliance Holdings GP shares in Q2 2018, an estimated $33K.
Heritage Trust first reported a position in Alliance Holdings GP in Q1 2017 and held it in 5 quarters.
Heritage Trust's Alliance Holdings GP position peaked at $36K in Q3 2017.
2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.

Based on Heritage Trust's 13F filing for Q2 2018, filed 15 Aug 2018.