OC
AHGP

Oppenheimer & Co’s Alliance Holdings GP AHGP Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-5,057
Closed -$262K – 1597
2015
Q1 		$262K Buy
5,057
+206
+4% +$11.2K 0.01% 1162
2014
Q4 		$296K Buy
4,851
+731
+18% +$47.6K 0.01% 1036
2014
Q3 		$281K Buy
4,120
+422
+11% +$29.5K 0.01% 1096
2014
Q2 		$240K Buy
3,698
+204
+6% +$13.1K 0.01% 1169
2014
Q1 		$217K Buy
+3,494
New +$209K 0.01% 1198

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 $6.22B AUM 18.97% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Oppenheimer & Co's AHGP Position: Q2 2015 in Review

Oppenheimer & Co sold out of Alliance Holdings GP (AHGP) in Q2 2015, closing a stake of 5,057 shares — an estimated $262K sold.

Oppenheimer & Co first reported a position in AHGP in Q1 2014 and held it in 5 quarters. The position peaked at $296K in Q4 2014. 66 funds tracked by Wall St. Rank hold AHGP as of Q2 2015.

  • Oppenheimer & Co reported no remaining Alliance Holdings GP position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 5,057 Alliance Holdings GP shares in Q2 2015, an estimated $262K.
  • Oppenheimer & Co first reported a position in Alliance Holdings GP in Q1 2014 and held it in 5 quarters.
  • Oppenheimer & Co's Alliance Holdings GP position peaked at $296K in Q4 2014.
  • 66 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.