SEI Investments’s Alliance Holdings GP AHGP Stock Holding History

SEI Investments’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
2017 Q4	–	Sell	-1,000	Closed	-$28K	–	3623
2017 Q3	$28K	Hold	1,000	–	–	﹤0.01%	2421
2017 Q2	$24K	Hold	1,000	–	–	﹤0.01%	2412
2017 Q1	$27K	Hold	1,000	–	–	﹤0.01%	2277
2016 Q4	$28K	Hold	1,000	–	–	﹤0.01%	2277
2016 Q3	$26K	Hold	1,000	–	–	﹤0.01%	2215
2016 Q2	$21K	Hold	1,000	–	–	﹤0.01%	2154
2016 Q1	$15K	Buy	+1,000	New	+$15.2K	﹤0.01%	2117

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

MLIM

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

Goldman Sachs New York $871B AUM 31.28% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

SEI Investments's AHGP Position: Q4 2017 in Review

SEI Investments sold out of Alliance Holdings GP (AHGP) in Q4 2017, closing a stake of 1,000 shares — an estimated $28K sold.

SEI Investments first reported a position in AHGP in Q1 2016 and held it in 7 quarters. The position peaked at $28K in Q3 2017. 65 funds tracked by Wall St. Rank hold AHGP as of Q4 2017.

SEI Investments reported no remaining Alliance Holdings GP position as of Q4 2017 after selling out during the quarter.
SEI Investments sold 1,000 Alliance Holdings GP shares in Q4 2017, an estimated $28K.
SEI Investments first reported a position in Alliance Holdings GP in Q1 2016 and held it in 7 quarters.
SEI Investments's Alliance Holdings GP position peaked at $28K in Q3 2017.
65 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q4 2017.

Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.