Invesco
AHGP

Invesco’s Alliance Holdings GP AHGP Stock Holding History

Invesco’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
Q1 		– Sell
-32,910
Closed -$882K – 3812
2017
Q4 		$882K Buy
32,910
+548
+2% +$14.5K ﹤0.01% 3074
2017
Q3 		$900K Buy
32,362
+1,600
+5% +$42.4K ﹤0.01% 3060
2017
Q2 		$729K Sell
30,762
-1,229
-4% -$33.7K ﹤0.01% 3183
2017
Q1 		$877K Buy
31,991
+117
+0.4% +$3.35K ﹤0.01% 3100
2016
Q4 		$896K Sell
31,874
-4,721
-13% -$135K ﹤0.01% 3052
2016
Q3 		$953K Buy
+36,595
New +$892K ﹤0.01% 2972
2015
Q3 		– Sell
-30,406
Closed -$1.19M – 4165
2015
Q2 		$1.19M Buy
+30,406
New +$1.45M ﹤0.01% 2973
2015
Q1 		– Sell
-31,825
Closed -$1.94M – 4114
2014
Q4 		$1.94M Sell
31,825
-1,227
-4% -$79.8K ﹤0.01% 2536
2014
Q3 		$2.25M Sell
33,052
-2,785
-8% -$194K ﹤0.01% 2465
2014
Q2 		$2.32M Buy
+35,837
New +$2.3M ﹤0.01% 2486
2014
Q1 		– Sell
-50,369
Closed -$2.95M – 4383
2013
Q4 		$2.95M Buy
50,369
+7,035
+16% +$405K ﹤0.01% 2397
2013
Q3 		$2.59M Buy
43,334
+11,168
+35% +$695K ﹤0.01% 2352
2013
Q2 		$2.05M Buy
+32,166
New +$1.89M ﹤0.01% 2373

Other funds holding AHGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Invesco's AHGP Position: Q1 2018 in Review

Invesco sold out of Alliance Holdings GP (AHGP) in Q1 2018, closing a stake of 32,910 shares — an estimated $882K sold.

Invesco first reported a position in AHGP in Q2 2013 and held it in 13 quarters. The position peaked at $2.95M in Q4 2013. 60 funds tracked by Wall St. Rank hold AHGP as of Q1 2018.

  • Invesco reported no remaining Alliance Holdings GP position as of Q1 2018 after selling out during the quarter.
  • Invesco sold 32,910 Alliance Holdings GP shares in Q1 2018, an estimated $882K.
  • Invesco first reported a position in Alliance Holdings GP in Q2 2013 and held it in 13 quarters.
  • Invesco's Alliance Holdings GP position peaked at $2.95M in Q4 2013.
  • 60 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q1 2018.

Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.