PCM
AHGP

Prelude Capital Management’s Alliance Holdings GP AHGP Stock Holding History

Prelude Capital 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
2015
Q3 		– Sell
-250
Closed -$10K – 1967
2015
Q2 		$10K Sell
250
-2,750
-92% -$131K ﹤0.01% 1568
2015
Q1 		$155K Hold
3,000
– – 0.02% 771
2014
Q4 		$183K Buy
3,000
+2,500
+500% +$163K 0.03% 688
2014
Q3 		$34K Buy
+500
New +$34.9K ﹤0.01% 1584
2014
Q2 		– Sell
-600
Closed -$37K – 2308
2014
Q1 		$37K Hold
600
– – 0.01% 1433
2013
Q4 		$35K Buy
600
+150
+33% +$8.63K 0.01% 1219
2013
Q3 		$27K Buy
+450
New +$28K ﹤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
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
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Prelude Capital Management's AHGP Position: Q3 2015 in Review

Prelude Capital Management sold out of Alliance Holdings GP (AHGP) in Q3 2015, closing a stake of 250 shares — an estimated $10K sold.

Prelude Capital Management first reported a position in AHGP in Q3 2013 and held it in 7 quarters. The position peaked at $183K in Q4 2014. 70 funds tracked by Wall St. Rank hold AHGP as of Q3 2015.

  • Prelude Capital Management reported no remaining Alliance Holdings GP position as of Q3 2015 after selling out during the quarter.
  • Prelude Capital Management sold 250 Alliance Holdings GP shares in Q3 2015, an estimated $10K.
  • Prelude Capital Management first reported a position in Alliance Holdings GP in Q3 2013 and held it in 7 quarters.
  • Prelude Capital Management's Alliance Holdings GP position peaked at $183K in Q4 2014.
  • 70 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.