Salient Capital Advisors’s Alliance Holdings GP,L.P. AHGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,810
| Closed | -$799K | – | 285 |
|
|
2015
Q3 | $799K | Sell |
25,810
-158,713
| -86% | -$4.91M | 0.02% | 141 |
|
|
2015
Q2 | $7.22M | Sell |
184,523
-361,821
| -66% | -$14.2M | 0.13% | 71 |
|
|
2015
Q1 | $28.2M | Sell |
546,344
-203,272
| -27% | -$10.5M | 0.53% | 35 |
|
|
2014
Q4 | $45.7M | Sell |
749,616
-53,371
| -7% | -$3.26M | 0.91% | 32 |
|
|
2014
Q3 | $54.8M | Sell |
802,987
-7,204
| -0.9% | -$492K | 1.03% | 36 |
|
|
2014
Q2 | $52.5M | Buy |
810,191
+61,795
| +8% | +$4M | 1.11% | 30 |
|
|
2014
Q1 | $46.5M | Buy |
748,396
+67,350
| +10% | +$4.18M | 1.27% | 27 |
|
|
2013
Q4 | $39.9M | Buy |
681,046
+47,023
| +7% | +$2.76M | 1.26% | 30 |
|
|
2013
Q3 | $38M | Sell |
634,023
-147,759
| -19% | -$8.85M | 1.59% | 22 |
|
|
2013
Q2 | $49.8M | Buy |
+781,782
| New | +$49.8M | 2.27% | 15 |
|