Simplex Trading
AHGP

Simplex Trading’s Alliance Holdings GP AHGP Stock Holding History

Simplex Trading’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
-1,877
Closed -$50.5K – 7406
2017
Q4 		$50K Sell
1,877
-10,160
-84% -$269K ﹤0.01% 2468
2017
Q3 		$334K Sell
12,037
-3,434
-22% -$90.9K 0.01% 896
2017
Q2 		$366K Sell
15,471
-124
-0.8% -$3.4K 0.02% 833
2017
Q1 		$427K Sell
15,595
-7,054
-31% -$202K 0.02% 765
2016
Q4 		$636K Sell
22,649
-6,108
-21% -$175K 0.04% 430
2016
Q3 		$749K Buy
28,757
+16,007
+126% +$390K 0.05% 350
2016
Q2 		$268K Buy
+12,750
New +$227K 0.02% 827
2016
Q1 		– Sell
-738
Closed -$11.2K – 6727
2015
Q4 		$14K Buy
+738
New +$19.2K ﹤0.01% 3039

Other funds holding AHGP

LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Simplex Trading's AHGP Position: Q1 2018 in Review

Simplex Trading sold out of Alliance Holdings GP (AHGP) in Q1 2018, closing a stake of 1,877 shares — an estimated $50.5K sold.

Simplex Trading first reported a position in AHGP in Q4 2015 and held it in 8 quarters. The position peaked at $749K in Q3 2016. 60 funds tracked by Wall St. Rank hold AHGP as of Q1 2018.

  • Simplex Trading reported no remaining Alliance Holdings GP position as of Q1 2018 after selling out during the quarter.
  • Simplex Trading sold 1,877 Alliance Holdings GP shares in Q1 2018, an estimated $50.5K.
  • Simplex Trading first reported a position in Alliance Holdings GP in Q4 2015 and held it in 8 quarters.
  • Simplex Trading's Alliance Holdings GP position peaked at $749K in Q3 2016.
  • 60 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q1 2018.

Based on Simplex Trading's 13F filing for Q1 2018, filed 26 Apr 2018.