Salient Capital Advisors’s Alliance Holdings GP AHGP Stock Holding History

Salient Capital Advisors’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	-25,810	Closed	-$799K	–	285
2015 Q3	$799K	Sell	25,810 -158,713	-86%	-$5.73M	0.02%	141
2015 Q2	$7.22M	Sell	184,523 -361,821	-66%	-$17.3M	0.13%	71
2015 Q1	$28.2M	Sell	546,344 -203,272	-27%	-$11.1M	0.53%	35
2014 Q4	$45.7M	Sell	749,616 -53,371	-7%	-$3.47M	0.91%	32
2014 Q3	$54.8M	Sell	802,987 -7,204	-0.9%	-$503K	1.03%	36
2014 Q2	$52.5M	Buy	810,191 +61,795	+8%	+$3.96M	1.11%	30
2014 Q1	$46.5M	Buy	748,396 +67,350	+10%	+$4.02M	1.27%	27
2013 Q4	$39.9M	Buy	681,046 +47,023	+7%	+$2.7M	1.26%	30
2013 Q3	$38M	Sell	634,023 -147,759	-19%	-$9.2M	1.59%	22
2013 Q2	$49.8M	Buy	+781,782	New	+$46M	2.27%	15

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

Salient Capital Advisors's AHGP Position: Q4 2015 in Review

Salient Capital Advisors sold out of Alliance Holdings GP (AHGP) in Q4 2015, closing a stake of 25,810 shares — an estimated $799K sold.

Salient Capital Advisors first reported a position in AHGP in Q2 2013 and held it in 10 quarters. The position peaked at $54.8M in Q3 2014. 58 funds tracked by Wall St. Rank hold AHGP as of Q4 2015.

Salient Capital Advisors reported no remaining Alliance Holdings GP position as of Q4 2015 after selling out during the quarter.
Salient Capital Advisors sold 25,810 Alliance Holdings GP shares in Q4 2015, an estimated $799K.
Salient Capital Advisors first reported a position in Alliance Holdings GP in Q2 2013 and held it in 10 quarters.
Salient Capital Advisors's Alliance Holdings GP position peaked at $54.8M in Q3 2014.
58 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q4 2015.

Based on Salient Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.