State Street
AHGP

State Street’s Alliance Holdings GP AHGP Stock Holding History

State Street’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
-11,802
Closed -$365K – 3743
2015
Q3 		$365K Buy
11,802
+169
+1% +$6.1K ﹤0.01% 3386
2015
Q2 		$455K Buy
11,633
+180
+2% +$8.6K ﹤0.01% 3378
2015
Q1 		$592K Buy
11,453
+1,916
+20% +$104K ﹤0.01% 3343
2014
Q4 		$582K Buy
9,537
+2
+0% +$130 ﹤0.01% 3366
2014
Q3 		$651K Buy
9,535
+117
+1% +$8.17K ﹤0.01% 3340
2014
Q2 		$610K Sell
9,418
-1,196
-11% -$76.7K ﹤0.01% 3310
2014
Q1 		$659K Buy
10,614
+126
+1% +$7.52K ﹤0.01% 3322
2013
Q4 		$611K Sell
10,488
-2,932
-22% -$169K ﹤0.01% 3331
2013
Q3 		$804K Buy
13,420
+171
+1% +$10.6K ﹤0.01% 3283
2013
Q2 		$845K Buy
+13,249
New +$780K ﹤0.01% 3201

Other funds holding AHGP

Neuberger Berman Group
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

State Street's AHGP Position: Q4 2015 in Review

State Street sold out of Alliance Holdings GP (AHGP) in Q4 2015, closing a stake of 11,802 shares — an estimated $365K sold.

State Street first reported a position in AHGP in Q2 2013 and held it in 10 quarters. The position peaked at $845K in Q2 2013. 58 funds tracked by Wall St. Rank hold AHGP as of Q4 2015.

  • State Street reported no remaining Alliance Holdings GP position as of Q4 2015 after selling out during the quarter.
  • State Street sold 11,802 Alliance Holdings GP shares in Q4 2015, an estimated $365K.
  • State Street first reported a position in Alliance Holdings GP in Q2 2013 and held it in 10 quarters.
  • State Street's Alliance Holdings GP position peaked at $845K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.