HSBC Holdings’s Alliance Holdings GP AHGP Stock Holding History

HSBC Holdings’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	-11,988	Closed	-$300K	–	2797
2018 Q1	$300K	Buy	11,988 +734	+7%	+$19.8K	﹤0.01%	2195
2017 Q4	$301K	Buy	11,254 +1,154	+11%	+$30.5K	﹤0.01%	1716
2017 Q3	$281K	Hold	10,100	–	–	﹤0.01%	1980
2017 Q2	$239K	Buy	+10,100	New	+$277K	﹤0.01%	1976
2016 Q4	–	Sell	-10,102	Closed	-$263K	–	2799
2016 Q3	$263K	Hold	10,102	–	–	﹤0.01%	1802
2016 Q2	$213K	Buy	+10,102	New	+$180K	﹤0.01%	1909

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

HSBC Holdings's AHGP Position: Q2 2018 in Review

HSBC Holdings sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 11,988 shares — an estimated $300K sold.

HSBC Holdings first reported a position in AHGP in Q2 2016 and held it in 6 quarters. The position peaked at $301K in Q4 2017. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.

HSBC Holdings reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
HSBC Holdings sold 11,988 Alliance Holdings GP shares in Q2 2018, an estimated $300K.
HSBC Holdings first reported a position in Alliance Holdings GP in Q2 2016 and held it in 6 quarters.
HSBC Holdings's Alliance Holdings GP position peaked at $301K in Q4 2017.
2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.