MUFG Americas’s Alliance Holdings GP AHGP Stock Holding History

MUFG Americas’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	-700	Closed	-$43K	–	1265
2014 Q4	$43K	Hold	700	–	–	﹤0.01%	693
2014 Q3	$48K	Hold	700	–	–	﹤0.01%	677
2014 Q2	$45K	Hold	700	–	–	﹤0.01%	699
2014 Q1	$43K	Hold	700	–	–	﹤0.01%	699
2013 Q4	$41K	Hold	700	–	–	﹤0.01%	712
2013 Q3	$42K	Hold	700	–	–	﹤0.01%	743
2013 Q2	$45K	Buy	+700	New	+$41.2K	﹤0.01%	1172

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 $6.22B AUM 18.97% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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 15.1% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

MUFG Americas's AHGP Position: Q1 2015 in Review

MUFG Americas sold out of Alliance Holdings GP (AHGP) in Q1 2015, closing a stake of 700 shares — an estimated $43K sold.

MUFG Americas first reported a position in AHGP in Q2 2013 and held it in 7 quarters. The position peaked at $48K in Q3 2014. 69 funds tracked by Wall St. Rank hold AHGP as of Q1 2015.

MUFG Americas reported no remaining Alliance Holdings GP position as of Q1 2015 after selling out during the quarter.
MUFG Americas sold 700 Alliance Holdings GP shares in Q1 2015, an estimated $43K.
MUFG Americas first reported a position in Alliance Holdings GP in Q2 2013 and held it in 7 quarters.
MUFG Americas's Alliance Holdings GP position peaked at $48K in Q3 2014.
69 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q1 2015.

Based on MUFG Americas's 13F filing for Q1 2015, filed 13 May 2015.