U.S. Global Investors (USGI)’s Alliance Holdings GP AHGP Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-38,900	Closed	-$973K	–	171
2018 Q1	$973K	Hold	38,900	–	–	0.6%	51
2017 Q4	$1.04M	Sell	38,900 -5,400	-12%	-$143K	0.47%	53
2017 Q3	$1.23M	Buy	44,300 +3,500	+9%	+$92.7K	0.37%	62
2017 Q2	$967K	Sell	40,800 -4,100	-9%	-$113K	0.33%	67
2017 Q1	$1.23K	Buy	44,900 +4,600	+11%	+$132K	﹤0.01%	54
2016 Q4	$1.13M	Buy	+40,300	New	+$1.15M	0.48%	54
2016 Q2	–	Sell	-100	Closed	-$1K	–	211
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	179
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	233
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	268
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	280
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	310
2014 Q4	$6K	Hold	100	–	–	﹤0.01%	288
2014 Q3	$7K	Sell	100 -200	-67%	-$14K	﹤0.01%	264
2014 Q2	$19K	Buy	+300	New	+$19.2K	﹤0.01%	276

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 27.61% 1-Year Est. Return

U.S. Global Investors (USGI)'s AHGP Position: Q2 2018 in Review

U.S. Global Investors (USGI) sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 38,900 shares — an estimated $973K sold.

U.S. Global Investors (USGI) first reported a position in AHGP in Q2 2014 and held it in 14 quarters. The position peaked at $1.23M in Q3 2017. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.

U.S. Global Investors (USGI) reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 38,900 Alliance Holdings GP shares in Q2 2018, an estimated $973K.
U.S. Global Investors (USGI) first reported a position in Alliance Holdings GP in Q2 2014 and held it in 14 quarters.
U.S. Global Investors (USGI)'s Alliance Holdings GP position peaked at $1.23M in Q3 2017.
2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2018, filed 14 Aug 2018.