MGAM
ALDW

McGowan Group Asset Management’s Alon USA Partners, LP ALDW Stock Holding History

McGowan Group Asset Management’s Portfolio ALDW Stock Details ALDW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-393,873
Closed -$5.18M – 106
2016
Q1 		$5.18M Buy
393,873
+8,606
+2% +$113K 1% 27
2015
Q4 		$8.96M Buy
385,267
+91,323
+31% +$2.12M 1.77% 14
2015
Q3 		$6.85M Buy
+293,944
New +$6.85M 1.36% 19