HighTower Trust’s Alliance Holdings GP AHGP Stock Holding History

HighTower 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
2015 Q1	–	Sell	-4,956	Closed	-$302K	–	153
2014 Q4	$302K	Sell	4,956 -636	-11%	-$41.4K	0.04%	119
2014 Q3	$382K	Sell	5,592 -9,329	-63%	-$651K	0.06%	100
2014 Q2	$967K	Sell	14,921 -6,370	-30%	-$408K	0.13%	66
2014 Q1	$1.32M	Sell	21,291 -8,174	-28%	-$488K	0.18%	44
2013 Q4	$1.73M	Buy	29,465 +1,693	+6%	+$97.4K	0.22%	44
2013 Q3	$1.66M	Buy	27,772 +6,554	+31%	+$408K	0.25%	33
2013 Q2	$1.35M	Buy	+21,218	New	+$1.25M	0.21%	34

Other funds holding AHGP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

HighTower Trust's AHGP Position: Q1 2015 in Review

HighTower Trust sold out of Alliance Holdings GP (AHGP) in Q1 2015, closing a stake of 4,956 shares — an estimated $302K sold.

HighTower Trust first reported a position in AHGP in Q2 2013 and held it in 7 quarters. The position peaked at $1.73M in Q4 2013. 69 funds tracked by Wall St. Rank hold AHGP as of Q1 2015.

HighTower Trust reported no remaining Alliance Holdings GP position as of Q1 2015 after selling out during the quarter.
HighTower Trust sold 4,956 Alliance Holdings GP shares in Q1 2015, an estimated $302K.
HighTower Trust first reported a position in Alliance Holdings GP in Q2 2013 and held it in 7 quarters.
HighTower Trust's Alliance Holdings GP position peaked at $1.73M in Q4 2013.
69 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q1 2015.

Based on HighTower Trust's 13F filing for Q1 2015, filed 29 Sep 2015.