LA
AHGP

Lucus Advisors’s Alliance Holdings GP AHGP Stock Holding History

Lucus 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
2016
Q2 		– Sell
-34,705
Closed -$507K – 322
2016
Q1 		$507K Buy
34,705
+19,288
+125% +$293K 0.3% 237
2015
Q4 		$311K Buy
15,417
+2,566
+20% +$66.9K 0.19% 245
2015
Q3 		$398K Buy
12,851
+2,018
+19% +$72.8K 0.22% 267
2015
Q2 		$424K Buy
10,833
+1,040
+11% +$49.7K 0.2% 296
2015
Q1 		$506K Buy
9,793
+2,585
+36% +$141K 0.26% 146
2014
Q4 		$440K Buy
+7,208
New +$469K 0.2% 244

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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Lucus Advisors's AHGP Position: Q2 2016 in Review

Lucus Advisors sold out of Alliance Holdings GP (AHGP) in Q2 2016, closing a stake of 34,705 shares — an estimated $507K sold.

Lucus Advisors first reported a position in AHGP in Q4 2014 and held it in 6 quarters. The position peaked at $507K in Q1 2016. 58 funds tracked by Wall St. Rank hold AHGP as of Q2 2016.

  • Lucus Advisors reported no remaining Alliance Holdings GP position as of Q2 2016 after selling out during the quarter.
  • Lucus Advisors sold 34,705 Alliance Holdings GP shares in Q2 2016, an estimated $507K.
  • Lucus Advisors first reported a position in Alliance Holdings GP in Q4 2014 and held it in 6 quarters.
  • Lucus Advisors's Alliance Holdings GP position peaked at $507K in Q1 2016.
  • 58 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.