Oxbow Advisors’s Alliance Holdings GP AHGP Stock Holding History

Oxbow Advisors’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 Q1	–	Sell	-56,121	Closed	-$3.42M	–	220
2014 Q4	$3.42M	Buy	56,121 +12	+0%	+$781	0.48%	57
2014 Q3	$3.83M	Sell	56,109 -328	-0.6%	-$22.9K	0.54%	52
2014 Q2	$3.66M	Sell	56,437 -18	-0%	-$1.15K	0.49%	57
2014 Q1	$3.51M	Sell	56,455 -1,567	-3%	-$93.5K	0.52%	54
2013 Q4	$3.4M	Buy	58,022 +313	+0.5%	+$18K	0.48%	60
2013 Q3	$3.46M	Buy	57,709 +1,174	+2%	+$73.1K	0.55%	54
2013 Q2	$3.6M	Buy	+56,535	New	+$3.33M	0.63%	40

Other funds holding AHGP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Oxbow Advisors's AHGP Position: Q1 2015 in Review

Oxbow Advisors sold out of Alliance Holdings GP (AHGP) in Q1 2015, closing a stake of 56,121 shares — an estimated $3.42M sold.

Oxbow Advisors first reported a position in AHGP in Q2 2013 and held it in 7 quarters. The position peaked at $3.83M in Q3 2014. 69 funds tracked by Wall St. Rank hold AHGP as of Q1 2015.

Oxbow Advisors reported no remaining Alliance Holdings GP position as of Q1 2015 after selling out during the quarter.
Oxbow Advisors sold 56,121 Alliance Holdings GP shares in Q1 2015, an estimated $3.42M.
Oxbow Advisors first reported a position in Alliance Holdings GP in Q2 2013 and held it in 7 quarters.
Oxbow Advisors's Alliance Holdings GP position peaked at $3.83M in Q3 2014.
69 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q1 2015.

Based on Oxbow Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.