HITE Hedge Asset Management’s Alliance Holdings GP AHGP Stock Holding History

HITE Hedge Asset Management’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	-511,846	Closed	-$12.8M	–	68
2018 Q1	$12.8M	Buy	511,846 +48,905	+11%	+$1.32M	2.79%	11
2017 Q4	$12.4M	Buy	462,941 +69,045	+18%	+$1.83M	2.19%	16
2017 Q3	$11M	Buy	+393,896	New	+$10.4M	2.83%	10
2017 Q2	–	Sell	-52,955	Closed	-$1.45M	–	63
2017 Q1	$1.45M	Buy	52,955 +13,711	+35%	+$392K	0.36%	37
2016 Q4	$1.1M	Buy	39,244 +3,444	+10%	+$98.5K	0.29%	44
2016 Q3	$933K	Buy	+35,800	New	+$873K	0.3%	40
2016 Q2	–	Sell	-92,073	Closed	-$1.35M	–	59
2016 Q1	$1.35M	Buy	+92,073	New	+$1.4M	0.58%	35
2015 Q4	–	Sell	-100,425	Closed	-$3.11M	–	74
2015 Q3	$3.11M	Buy	+100,425	New	+$3.62M	1.28%	23

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

HITE Hedge Asset Management's AHGP Position: Q2 2018 in Review

HITE Hedge Asset Management sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 511,846 shares — an estimated $12.8M sold.

HITE Hedge Asset Management first reported a position in AHGP in Q3 2015 and held it in 8 quarters. The position peaked at $12.8M in Q1 2018. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.

HITE Hedge Asset Management reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
HITE Hedge Asset Management sold 511,846 Alliance Holdings GP shares in Q2 2018, an estimated $12.8M.
HITE Hedge Asset Management first reported a position in Alliance Holdings GP in Q3 2015 and held it in 8 quarters.
HITE Hedge Asset Management's Alliance Holdings GP position peaked at $12.8M in Q1 2018.
2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.

Based on HITE Hedge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.