Royal Bank of Canada’s Alliance Holdings GP AHGP Stock Holding History

Royal Bank of Canada’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
2018 Q1	–	Sell	-280	Closed	-$8K	–	7172
2017 Q4	$8K	Sell	280 -5,800	-95%	-$153K	﹤0.01%	5964
2017 Q3	$169K	Buy	6,080 +808	+15%	+$21.4K	﹤0.01%	4635
2017 Q2	$125K	Sell	5,272 -1,011	-16%	-$27.8K	﹤0.01%	4642
2017 Q1	$172K	Buy	6,283 +6,003	+2,144%	+$172K	﹤0.01%	4437
2016 Q4	$8K	Hold	280	–	–	﹤0.01%	6182
2016 Q3	$7K	Hold	280	–	–	﹤0.01%	5909
2016 Q2	$6K	Hold	280	–	–	﹤0.01%	5921
2016 Q1	$4K	Sell	280 -720	-72%	-$10.9K	﹤0.01%	6003
2015 Q4	$20K	Sell	1,000 -4,400	-81%	-$115K	﹤0.01%	5720
2015 Q3	$167K	Buy	5,400 +1,000	+23%	+$36.1K	﹤0.01%	4460
2015 Q2	$172K	Buy	+4,400	New	+$210K	﹤0.01%	4489
2013 Q3	–	Sell	-2,668	Closed	-$170K	–	6367
2013 Q2	$170K	Buy	+2,668	New	+$157K	﹤0.01%	3989

Other funds holding AHGP

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Royal Bank of Canada's AHGP Position: Q1 2018 in Review

Royal Bank of Canada sold out of Alliance Holdings GP (AHGP) in Q1 2018, closing a stake of 280 shares — an estimated $8K sold.

Royal Bank of Canada first reported a position in AHGP in Q2 2013 and held it in 12 quarters. The position peaked at $172K in Q1 2017. 60 funds tracked by Wall St. Rank hold AHGP as of Q1 2018.

Royal Bank of Canada reported no remaining Alliance Holdings GP position as of Q1 2018 after selling out during the quarter.
Royal Bank of Canada sold 280 Alliance Holdings GP shares in Q1 2018, an estimated $8K.
Royal Bank of Canada first reported a position in Alliance Holdings GP in Q2 2013 and held it in 12 quarters.
Royal Bank of Canada's Alliance Holdings GP position peaked at $172K in Q1 2017.
60 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q1 2018.

Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.