HFS
AHGP

HL Financial Services’s Alliance Holdings GP AHGP Stock Holding History

HL Financial Services’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
2014
Q4 		– Sell
-5,254
Closed -$359K – 718
2014
Q3 		$359K Buy
5,254
+148
+3% +$10.3K 0.01% 493
2014
Q2 		$331K Buy
+5,106
New +$327K 0.01% 527
2013
Q4 		– Sell
-6,995
Closed -$419K – 658
2013
Q3 		$419K Sell
6,995
-1,882
-21% -$117K 0.01% 394
2013
Q2 		$566K Buy
+8,877
New +$522K 0.02% 306

Other funds holding AHGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

HL Financial Services's AHGP Position: Q4 2014 in Review

HL Financial Services sold out of Alliance Holdings GP (AHGP) in Q4 2014, closing a stake of 5,254 shares — an estimated $359K sold.

HL Financial Services first reported a position in AHGP in Q2 2013 and held it in 4 quarters. The position peaked at $566K in Q2 2013. 80 funds tracked by Wall St. Rank hold AHGP as of Q4 2014.

  • HL Financial Services reported no remaining Alliance Holdings GP position as of Q4 2014 after selling out during the quarter.
  • HL Financial Services sold 5,254 Alliance Holdings GP shares in Q4 2014, an estimated $359K.
  • HL Financial Services first reported a position in Alliance Holdings GP in Q2 2013 and held it in 4 quarters.
  • HL Financial Services's Alliance Holdings GP position peaked at $566K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q4 2014.

Based on HL Financial Services's 13F filing for Q4 2014, filed 21 Jan 2015.