KACA
AHGP

Kayne Anderson Capital Advisors’s Alliance Holdings GP AHGP Stock Holding History

Kayne Anderson Capital Advisors’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
2015
Q4 		– Sell
-208,554
Closed -$6.46M – 125
2015
Q3 		$6.46M Sell
208,554
-663,806
-76% -$24M 0.07% 74
2015
Q2 		$34.2M Sell
872,360
-245,140
-22% -$11.7M 0.25% 55
2015
Q1 		$57.8M Sell
1,117,500
-79,743
-7% -$4.34M 0.39% 44
2014
Q4 		$73M Sell
1,197,243
-557,295
-32% -$36.3M 0.47% 37
2014
Q3 		$120M Sell
1,754,538
-400,000
-19% -$27.9M 0.68% 30
2014
Q2 		$140M Buy
2,154,538
+24,980
+1% +$1.6M 0.83% 28
2014
Q1 		$132M Buy
2,129,558
+71,235
+3% +$4.25M 0.93% 29
2013
Q4 		$121M Buy
2,058,323
+56,846
+3% +$3.27M 0.9% 28
2013
Q3 		$120M Sell
2,001,477
-21,001
-1% -$1.31M 0.93% 30
2013
Q2 		$129M Buy
+2,022,478
New +$119M 1.05% 32

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Kayne Anderson Capital Advisors's AHGP Position: Q4 2015 in Review

Kayne Anderson Capital Advisors sold out of Alliance Holdings GP (AHGP) in Q4 2015, closing a stake of 208,554 shares — an estimated $6.46M sold.

Kayne Anderson Capital Advisors first reported a position in AHGP in Q2 2013 and held it in 10 quarters. The position peaked at $140M in Q2 2014. 58 funds tracked by Wall St. Rank hold AHGP as of Q4 2015.

  • Kayne Anderson Capital Advisors reported no remaining Alliance Holdings GP position as of Q4 2015 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 208,554 Alliance Holdings GP shares in Q4 2015, an estimated $6.46M.
  • Kayne Anderson Capital Advisors first reported a position in Alliance Holdings GP in Q2 2013 and held it in 10 quarters.
  • Kayne Anderson Capital Advisors's Alliance Holdings GP position peaked at $140M in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q4 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.