MFS
AHGP

MSI Financial Services’s Alliance Holdings GP AHGP Stock Holding History

MSI Financial Services’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
Q4 		$66K Buy
2,332
+7
+0.3% +$200 ﹤0.01% 1710
2016
Q3 		$61K Sell
2,325
-100
-4% -$2.44K ﹤0.01% 1714
2016
Q2 		$51K Sell
2,425
-2,687
-53% -$47.9K ﹤0.01% 1811
2016
Q1 		$75K Sell
5,112
-1,938
-27% -$29.4K ﹤0.01% 1507
2015
Q4 		$142K Buy
7,050
+2,495
+55% +$65K 0.01% 1110
2015
Q3 		$141K Sell
4,555
-1,080
-19% -$39K 0.01% 777
2015
Q2 		$221K Buy
5,635
+1,985
+54% +$94.8K 0.02% 676
2015
Q1 		$189K Buy
+3,650
New +$198K 0.01% 760
2014
Q4 		– Sell
-860
Closed -$59K – 2861
2014
Q3 		$59K Buy
860
+11
+1% +$768 0.01% 1035
2014
Q2 		$55K Buy
849
+10
+1% +$641 0.01% 1047
2014
Q1 		$52K Buy
839
+12
+1% +$716 0.01% 1015
2013
Q4 		$49K Buy
827
+11
+1% +$633 0.01% 1009
2013
Q3 		$49K Buy
816
+10
+1% +$622 0.01% 885
2013
Q2 		$51K Buy
+806
New +$47.4K 0.01% 890

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSI Financial Services's AHGP Position: Q4 2016 in Review

MSI Financial Services increased its Alliance Holdings GP (AHGP) stake by 0.3% in Q4 2016, buying an estimated $200 and bringing the position to 2,332 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

MSI Financial Services first reported a position in AHGP in Q2 2013 and has held it in 14 quarters since. The position peaked at $221K in Q2 2015. 67 funds tracked by Wall St. Rank hold AHGP as of Q4 2016.

  • MSI Financial Services held 2,332 shares of Alliance Holdings GP worth $66K as of Q4 2016.
  • MSI Financial Services bought 7 Alliance Holdings GP shares in Q4 2016, an estimated $200.
  • Alliance Holdings GP made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1710 holding.
  • MSI Financial Services first reported a position in Alliance Holdings GP in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Alliance Holdings GP position peaked at $221K in Q2 2015.
  • 67 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.