NES
AHGP

New England Securities’s Alliance Holdings GP AHGP Stock Holding History

New England Securities’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
2014
Q4 		$193K Buy
3,165
+290
+10% +$18.9K 0.07% 279
2014
Q3 		$196K Buy
2,875
+445
+18% +$31.1K 0.07% 285
2014
Q2 		$157K Buy
2,430
+680
+39% +$43.6K 0.05% 354
2014
Q1 		$109K Sell
1,750
-470
-21% -$28.1K 0.04% 376
2013
Q4 		$130K Buy
2,220
+1,000
+82% +$57.5K 0.05% 357
2013
Q3 		$73K Buy
1,220
+210
+21% +$13.1K 0.04% 421
2013
Q2 		$64K Buy
+1,010
New +$59.4K 0.04% 376

Other funds holding AHGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

New England Securities's AHGP Position: Q4 2014 in Review

New England Securities increased its Alliance Holdings GP (AHGP) stake by 10% in Q4 2014, buying an estimated $18.9K and bringing the position to 3,165 shares worth $193K. The position accounts for 0.07% of the portfolio, ranked #279.

New England Securities first reported a position in AHGP in Q2 2013 and has held it in 7 quarters since. The position peaked at $196K in Q3 2014. 80 funds tracked by Wall St. Rank hold AHGP as of Q4 2014.

  • New England Securities held 3,165 shares of Alliance Holdings GP worth $193K as of Q4 2014.
  • New England Securities bought 290 Alliance Holdings GP shares in Q4 2014, an estimated $18.9K.
  • Alliance Holdings GP made up 0.07% of New England Securities's portfolio in Q4 2014, its #279 holding.
  • New England Securities first reported a position in Alliance Holdings GP in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Alliance Holdings GP position peaked at $196K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.