NFC Investments’s Alliance Holdings GP AHGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-108,431
| Closed | -$2.71M | – | 41 |
|
|
2018
Q1 | $2.71M | Sell |
108,431
-16,484
| -13% | -$444K | 0.95% | 24 |
|
|
2017
Q4 | $3.35M | Sell |
124,915
-63,345
| -34% | -$1.68M | 1.13% | 21 |
|
|
2017
Q3 | $5.24M | Sell |
188,260
-47,900
| -20% | -$1.27M | 1.8% | 18 |
|
|
2017
Q2 | $5.6M | Buy |
236,160
+4,000
| +2% | +$110K | 1.99% | 19 |
|
|
2017
Q1 | $6.37M | Sell |
232,160
-8,100
| -3% | -$232K | 2.42% | 16 |
|
|
2016
Q4 | $6.75M | Sell |
240,260
-970
| -0.4% | -$27.7K | 2.61% | 15 |
|
|
2016
Q3 | $6.28M | Sell |
241,230
-24,350
| -9% | -$594K | 2.82% | 15 |
|
|
2016
Q2 | $5.59M | Sell |
265,580
-161,043
| -38% | -$2.87M | 2.63% | 17 |
|
|
2016
Q1 | $6.24M | Sell |
426,623
-4,500
| -1% | -$68.3K | 3.02% | 14 |
|
|
2015
Q4 | $8.7M | Sell |
431,123
-1,308
| -0.3% | -$34.1K | 4.29% | 8 |
|
|
2015
Q3 | $13.4M | Buy |
432,431
+211,575
| +96% | +$7.63M | 6.33% | 5 |
|
|
2015
Q2 | $8.65M | Buy |
220,856
+9,400
| +4% | +$449K | 3.79% | 9 |
|
|
2015
Q1 | $10.9K | Buy |
211,456
+2,025
| +1% | +$110K | 0.66% | 8 |
|
|
2014
Q4 | $12.8M | Buy |
209,431
+21,466
| +11% | +$1.4M | 5.54% | 5 |
|
|
2014
Q3 | $12.8M | Sell |
187,965
-1,100
| -0.6% | -$76.8K | 5.68% | 5 |
|
|
2014
Q2 | $12.3M | Buy |
189,065
+5,390
| +3% | +$346K | 5.98% | 6 |
|
|
2014
Q1 | $11.4M | Sell |
183,675
-8,110
| -4% | -$484K | 5.73% | 6 |
|
|
2013
Q4 | $11.2M | Buy |
191,785
+900
| +0.5% | +$51.8K | 5.87% | 6 |
|
|
2013
Q3 | $11.4M | Sell |
190,885
-650
| -0.3% | -$40.5K | 6.23% | 5 |
|
|
2013
Q2 | $12.2M | Buy |
+191,535
| New | +$11.3M | 7.33% | 4 |
|
Other funds holding AHGP
NFC Investments's AHGP Position: Q2 2018 in Review
NFC Investments sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 108,431 shares — an estimated $2.71M sold.
NFC Investments first reported a position in AHGP in Q2 2013 and held it in 20 quarters. The position peaked at $13.4M in Q3 2015. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.
- NFC Investments reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
- NFC Investments sold 108,431 Alliance Holdings GP shares in Q2 2018, an estimated $2.71M.
- NFC Investments first reported a position in Alliance Holdings GP in Q2 2013 and held it in 20 quarters.
- NFC Investments's Alliance Holdings GP position peaked at $13.4M in Q3 2015.
- 2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.
Based on NFC Investments's 13F filing for Q2 2018, filed 14 Aug 2018.