Segment Wealth Management’s Alliance Holdings GP AHGP Stock Holding History

Segment Wealth 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 Q2	–	Sell	-12,796	Closed	-$661K	–	183
2015 Q1	$661K	Buy	12,796 +3,900	+44%	+$212K	0.22%	87
2014 Q4	$543K	Sell	8,896 -300	-3%	-$19.5K	0.21%	84
2014 Q3	$628K	Buy	9,196 +1,800	+24%	+$126K	0.24%	83
2014 Q2	$479K	Buy	+7,396	New	+$474K	0.19%	108

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Segment Wealth Management's AHGP Position: Q2 2015 in Review

Segment Wealth Management sold out of Alliance Holdings GP (AHGP) in Q2 2015, closing a stake of 12,796 shares — an estimated $661K sold.

Segment Wealth Management first reported a position in AHGP in Q2 2014 and held it in 4 quarters. The position peaked at $661K in Q1 2015. 66 funds tracked by Wall St. Rank hold AHGP as of Q2 2015.

Segment Wealth Management reported no remaining Alliance Holdings GP position as of Q2 2015 after selling out during the quarter.
Segment Wealth Management sold 12,796 Alliance Holdings GP shares in Q2 2015, an estimated $661K.
Segment Wealth Management first reported a position in Alliance Holdings GP in Q2 2014 and held it in 4 quarters.
Segment Wealth Management's Alliance Holdings GP position peaked at $661K in Q1 2015.
66 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2015.

Based on Segment Wealth Management's 13F filing for Q2 2015, filed 21 Jul 2015.