MB Financial Bank - Trust Department’s Alliance Holdings GP AHGP Stock Holding History

MB Financial Bank - Trust Department’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 Q1	–	Sell	-475	Closed	-$29K	–	482
2014 Q4	$29K	Sell	475 -475	-50%	-$30.9K	﹤0.01%	323
2014 Q3	$63K	Buy	950 +475	+100%	+$33.2K	﹤0.01%	358
2014 Q2	$31K	Buy	+475	New	+$30.5K	﹤0.01%	359

Other funds holding AHGP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

MB Financial Bank - Trust Department's AHGP Position: Q1 2015 in Review

MB Financial Bank - Trust Department sold out of Alliance Holdings GP (AHGP) in Q1 2015, closing a stake of 475 shares — an estimated $29K sold.

MB Financial Bank - Trust Department first reported a position in AHGP in Q2 2014 and held it in 3 quarters. The position peaked at $63K in Q3 2014. 69 funds tracked by Wall St. Rank hold AHGP as of Q1 2015.

MB Financial Bank - Trust Department reported no remaining Alliance Holdings GP position as of Q1 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 475 Alliance Holdings GP shares in Q1 2015, an estimated $29K.
MB Financial Bank - Trust Department first reported a position in Alliance Holdings GP in Q2 2014 and held it in 3 quarters.
MB Financial Bank - Trust Department's Alliance Holdings GP position peaked at $63K in Q3 2014.
69 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q1 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2015, filed 29 Apr 2015.