IB
AHGP

Intrust Bank’s Alliance Holdings GP AHGP Stock Holding History

Intrust Bank’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
Q2 		– Sell
-7,609
Closed -$473K – 288
2014
Q1 		$473K Hold
7,609
– – 0.19% 153
2013
Q4 		$446K Sell
7,609
-733
-9% -$42.2K 0.19% 159
2013
Q3 		$500K Sell
8,342
-367
-4% -$22.8K 0.24% 139
2013
Q2 		$555K Buy
+8,709
New +$512K 0.25% 139

Other funds holding AHGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Intrust Bank's AHGP Position: Q2 2014 in Review

Intrust Bank sold out of Alliance Holdings GP (AHGP) in Q2 2014, closing a stake of 7,609 shares — an estimated $473K sold.

Intrust Bank first reported a position in AHGP in Q2 2013 and held it in 4 quarters. The position peaked at $555K in Q2 2013. 81 funds tracked by Wall St. Rank hold AHGP as of Q2 2014.

  • Intrust Bank reported no remaining Alliance Holdings GP position as of Q2 2014 after selling out during the quarter.
  • Intrust Bank sold 7,609 Alliance Holdings GP shares in Q2 2014, an estimated $473K.
  • Intrust Bank first reported a position in Alliance Holdings GP in Q2 2013 and held it in 4 quarters.
  • Intrust Bank's Alliance Holdings GP position peaked at $555K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2014.

Based on Intrust Bank's 13F filing for Q2 2014, filed 14 Aug 2014.