QS Investors’s Alliance Holdings GP AHGP Stock Holding History

QS Investors’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 Q4	–	Sell	-460	Closed	-$14K	–	2103
2015 Q3	$14K	Buy	460 +60	+15%	+$2.17K	﹤0.01%	1396
2015 Q2	$16K	Hold	400	–	–	﹤0.01%	1357
2015 Q1	$21K	Hold	400	–	–	﹤0.01%	1334
2014 Q4	$25K	Buy	+400	New	+$26K	﹤0.01%	1230

Other funds holding AHGP

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

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

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

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

QS Investors's AHGP Position: Q4 2015 in Review

QS Investors sold out of Alliance Holdings GP (AHGP) in Q4 2015, closing a stake of 460 shares — an estimated $14K sold.

QS Investors first reported a position in AHGP in Q4 2014 and held it in 4 quarters. The position peaked at $25K in Q4 2014. 58 funds tracked by Wall St. Rank hold AHGP as of Q4 2015.

QS Investors reported no remaining Alliance Holdings GP position as of Q4 2015 after selling out during the quarter.
QS Investors sold 460 Alliance Holdings GP shares in Q4 2015, an estimated $14K.
QS Investors first reported a position in Alliance Holdings GP in Q4 2014 and held it in 4 quarters.
QS Investors's Alliance Holdings GP position peaked at $25K in Q4 2014.
58 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q4 2015.

Based on QS Investors's 13F filing for Q4 2015, filed 16 Feb 2016.