LPL Financial’s Alliance Holdings GP AHGP Stock Holding History

LPL Financial’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
2017 Q2	–	Sell	-10,566	Closed	-$303K	–	3060
2017 Q1	$303K	Buy	10,566 +166	+2%	+$4.75K	﹤0.01%	2189
2016 Q4	$293K	Buy	+10,400	New	+$297K	﹤0.01%	2196
2015 Q3	–	Sell	-7,119	Closed	-$265K	–	2946
2015 Q2	$265K	Buy	+7,119	New	+$340K	﹤0.01%	2412
2015 Q1	–	Sell	-3,525	Closed	-$215K	–	2884
2014 Q4	$215K	Buy	3,525 +225	+7%	+$14.6K	﹤0.01%	2453
2014 Q3	$222K	Hold	3,300	–	–	﹤0.01%	2375
2014 Q2	$214K	Hold	3,300	–	–	﹤0.01%	2444
2014 Q1	$205K	Buy	+3,300	New	+$197K	﹤0.01%	2427
2013 Q4	–	Sell	-3,300	Closed	-$201K	–	2725
2013 Q3	$201K	Sell	3,300 -38	-1%	-$2.37K	﹤0.01%	2322
2013 Q2	$213K	Buy	+3,338	New	+$196K	﹤0.01%	2163

Other funds holding AHGP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

LPL Financial's AHGP Position: Q2 2017 in Review

LPL Financial sold out of Alliance Holdings GP (AHGP) in Q2 2017, closing a stake of 10,566 shares — an estimated $303K sold.

LPL Financial first reported a position in AHGP in Q2 2013 and held it in 9 quarters. The position peaked at $303K in Q1 2017. 71 funds tracked by Wall St. Rank hold AHGP as of Q2 2017.

LPL Financial reported no remaining Alliance Holdings GP position as of Q2 2017 after selling out during the quarter.
LPL Financial sold 10,566 Alliance Holdings GP shares in Q2 2017, an estimated $303K.
LPL Financial first reported a position in Alliance Holdings GP in Q2 2013 and held it in 9 quarters.
LPL Financial's Alliance Holdings GP position peaked at $303K in Q1 2017.
71 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.