Meritage Portfolio Management’s Alliance Holdings GP AHGP Stock Holding History

Meritage Portfolio Management’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
2018 Q2	–	Sell	-74,945	Closed	-$1.88M	–	228
2018 Q1	$1.88M	Sell	74,945 -685	-0.9%	-$18.4K	0.18%	159
2017 Q4	$2.03M	Sell	75,630 -1,550	-2%	-$41K	0.19%	154
2017 Q3	$2.15M	Sell	77,180 -1,560	-2%	-$41.3K	0.21%	151
2017 Q2	$1.87M	Buy	+78,740	New	+$2.16M	0.19%	154

Other funds holding AHGP

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Meritage Portfolio Management's AHGP Position: Q2 2018 in Review

Meritage Portfolio Management sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 74,945 shares — an estimated $1.88M sold.

Meritage Portfolio Management first reported a position in AHGP in Q2 2017 and held it in 4 quarters. The position peaked at $2.15M in Q3 2017. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.

Meritage Portfolio Management reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
Meritage Portfolio Management sold 74,945 Alliance Holdings GP shares in Q2 2018, an estimated $1.88M.
Meritage Portfolio Management first reported a position in Alliance Holdings GP in Q2 2017 and held it in 4 quarters.
Meritage Portfolio Management's Alliance Holdings GP position peaked at $2.15M in Q3 2017.
2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.

Based on Meritage Portfolio Management's 13F filing for Q2 2018, filed 25 Jul 2018.