NIM
AHGP

NXG Investment Management’s Alliance Holdings GP AHGP Stock Holding History

NXG Investment Management’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
2018
Q1 		– Sell
-19,000
Closed -$509K – 180
2017
Q4 		$509K Buy
19,000
+2,000
+12% +$52.9K 0.02% 142
2017
Q3 		$473K Sell
17,000
-6,250
-27% -$166K 0.02% 135
2017
Q2 		$551K Buy
+23,250
New +$638K 0.02% 125
2016
Q1 		– Sell
-96,750
Closed -$1.95M – 181
2015
Q4 		$1.95M Sell
96,750
-14,150
-13% -$369K 0.08% 103
2015
Q3 		$3.43M Sell
110,900
-27,400
-20% -$989K 0.13% 98
2015
Q2 		$5.41M Sell
138,300
-25,100
-15% -$1.2M 0.14% 97
2015
Q1 		$8.45M Buy
163,400
+14,100
+9% +$767K 0.22% 83
2014
Q4 		$9.11M Sell
149,300
-20,375
-12% -$1.33M 0.24% 78
2014
Q3 		$11.6M Sell
169,675
-150
-0.1% -$10.5K 0.24% 72
2014
Q2 		$11M Sell
169,825
-384,920
-69% -$24.7M 0.25% 71
2014
Q1 		$34.5M Sell
554,745
-21,802
-4% -$1.3M 1.01% 36
2013
Q4 		$33.8M Sell
576,547
-50,180
-8% -$2.89M 1.11% 31
2013
Q3 		$39.7M Sell
626,727
-63,107
-9% -$3.93M 1.53% 25
2013
Q2 		$43.9M Buy
+689,834
New +$40.6M 1.8% 24

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 $6.36B AUM 17.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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 17.47% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

NXG Investment Management's AHGP Position: Q1 2018 in Review

NXG Investment Management sold out of Alliance Holdings GP (AHGP) in Q1 2018, closing a stake of 19,000 shares — an estimated $509K sold.

NXG Investment Management first reported a position in AHGP in Q2 2013 and held it in 14 quarters. The position peaked at $43.9M in Q2 2013. 60 funds tracked by Wall St. Rank hold AHGP as of Q1 2018.

  • NXG Investment Management reported no remaining Alliance Holdings GP position as of Q1 2018 after selling out during the quarter.
  • NXG Investment Management sold 19,000 Alliance Holdings GP shares in Q1 2018, an estimated $509K.
  • NXG Investment Management first reported a position in Alliance Holdings GP in Q2 2013 and held it in 14 quarters.
  • NXG Investment Management's Alliance Holdings GP position peaked at $43.9M in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q1 2018.

Based on NXG Investment Management's 13F filing for Q1 2018, filed 15 May 2018.