PAS
AHGP

Partnervest Advisory Services’s Alliance Holdings GP AHGP Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-120
Closed -$8K – 924
2014
Q2 		$8K Buy
120
+10
+9% +$641 ﹤0.01% 741
2014
Q1 		$7K Hold
110
– – ﹤0.01% 740
2013
Q4 		$6K Buy
110
+10
+10% +$575 ﹤0.01% 752
2013
Q3 		$6K Hold
100
– – ﹤0.01% 775
2013
Q2 		$6K Buy
+100
New +$5.88K ﹤0.01% 715

Other funds holding AHGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Partnervest Advisory Services's AHGP Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Alliance Holdings GP (AHGP) in Q3 2014, closing a stake of 120 shares — an estimated $8K sold.

Partnervest Advisory Services first reported a position in AHGP in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q2 2014. 85 funds tracked by Wall St. Rank hold AHGP as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Alliance Holdings GP position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 120 Alliance Holdings GP shares in Q3 2014, an estimated $8K.
  • Partnervest Advisory Services first reported a position in Alliance Holdings GP in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Alliance Holdings GP position peaked at $8K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.