NIM
AHGP
NXG Investment Management’s Alliance Holdings GP,L.P. AHGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,000
| Closed | -$509K | – | 173 |
|
|
2017
Q4 | $509K | Buy |
19,000
+2,000
| +12% | +$53.6K | 0.02% | 141 |
|
|
2017
Q3 | $473K | Sell |
17,000
-6,250
| -27% | -$174K | 0.02% | 134 |
|
|
2017
Q2 | $551K | Buy |
+23,250
| New | +$551K | 0.02% | 125 |
|
|
2016
Q1 | – | Sell |
-96,750
| Closed | -$1.95M | – | 166 |
|
|
2015
Q4 | $1.95M | Sell |
96,750
-14,150
| -13% | -$285K | 0.08% | 103 |
|
|
2015
Q3 | $3.43M | Sell |
110,900
-27,400
| -20% | -$848K | 0.13% | 98 |
|
|
2015
Q2 | $5.41M | Sell |
138,300
-25,100
| -15% | -$983K | 0.14% | 97 |
|
|
2015
Q1 | $8.45M | Buy |
163,400
+14,100
| +9% | +$729K | 0.22% | 83 |
|
|
2014
Q4 | $9.11M | Sell |
149,300
-20,375
| -12% | -$1.24M | 0.24% | 78 |
|
|
2014
Q3 | $11.6M | Sell |
169,675
-150
| -0.1% | -$10.2K | 0.24% | 72 |
|
|
2014
Q2 | $11M | Sell |
169,825
-384,920
| -69% | -$24.9M | 0.25% | 71 |
|
|
2014
Q1 | $34.5M | Sell |
554,745
-21,802
| -4% | -$1.35M | 1.01% | 36 |
|
|
2013
Q4 | $33.8M | Sell |
576,547
-50,180
| -8% | -$2.94M | 1.11% | 31 |
|
|
2013
Q3 | $39.7M | Sell |
626,727
-63,107
| -9% | -$4M | 1.53% | 25 |
|
|
2013
Q2 | $43.9M | Buy |
+689,834
| New | +$43.9M | 1.8% | 24 |
|