JWM
AHGP

Jacobus Wealth Management’s Alliance Holdings GP AHGP Stock Holding History

Jacobus Wealth 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
2014
Q2 		– Sell
-4,695
Closed -$292K – 327
2014
Q1 		$292K Buy
4,695
+670
+17% +$40K 0.07% 190
2013
Q4 		$236K Hold
4,025
– – 0.07% 194
2013
Q3 		$241K Hold
4,025
– – 0.08% 158
2013
Q2 		$257K Buy
+4,025
New +$237K 0.09% 147

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

Jacobus Wealth Management's AHGP Position: Q2 2014 in Review

Jacobus Wealth Management sold out of Alliance Holdings GP (AHGP) in Q2 2014, closing a stake of 4,695 shares — an estimated $292K sold.

Jacobus Wealth Management first reported a position in AHGP in Q2 2013 and held it in 4 quarters. The position peaked at $292K in Q1 2014. 81 funds tracked by Wall St. Rank hold AHGP as of Q2 2014.

  • Jacobus Wealth Management reported no remaining Alliance Holdings GP position as of Q2 2014 after selling out during the quarter.
  • Jacobus Wealth Management sold 4,695 Alliance Holdings GP shares in Q2 2014, an estimated $292K.
  • Jacobus Wealth Management first reported a position in Alliance Holdings GP in Q2 2013 and held it in 4 quarters.
  • Jacobus Wealth Management's Alliance Holdings GP position peaked at $292K in Q1 2014.
  • 81 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2014.

Based on Jacobus Wealth Management's 13F filing for Q2 2014, filed 6 Aug 2014.