UBS Group
AHGP

UBS Group’s Alliance Holdings GP AHGP Stock Holding History

UBS Group’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
-367,257
Closed -$9.19M – 8549
2018
Q1 		$9.19M Buy
367,257
+127,848
+53% +$3.44M ﹤0.01% 1770
2017
Q4 		$6.41M Buy
239,409
+153,282
+178% +$4.05M ﹤0.01% 2109
2017
Q3 		$2.4M Sell
86,127
-582,327
-87% -$15.4M ﹤0.01% 2964
2017
Q2 		$15.8M Buy
668,454
+187,169
+39% +$5.14M 0.01% 1187
2017
Q1 		$13.2M Buy
481,285
+19,557
+4% +$559K 0.01% 1288
2016
Q4 		$13M Buy
461,728
+134,183
+41% +$3.84M 0.01% 1306
2016
Q3 		$8.53M Buy
327,545
+310,753
+1,851% +$7.58M 0.01% 1550
2016
Q2 		$353K Sell
16,792
-63,931
-79% -$1.14M ﹤0.01% 4156
2016
Q1 		$1.18M Buy
80,723
+6,991
+9% +$106K ﹤0.01% 3112
2015
Q4 		$1.49M Buy
73,732
+49,873
+209% +$1.3M ﹤0.01% 3082
2015
Q3 		$739K Sell
23,859
-60,030
-72% -$2.17M ﹤0.01% 3604
2015
Q2 		$3.29M Sell
83,889
-45,251
-35% -$2.16M ﹤0.01% 2500
2015
Q1 		$6.67M Buy
129,140
+123,820
+2,327% +$6.73M ﹤0.01% 1817
2014
Q4 		$324K Buy
+5,320
New +$346K ﹤0.01% 4587

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

UBS Group's AHGP Position: Q2 2018 in Review

UBS Group sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 367,257 shares — an estimated $9.19M sold.

UBS Group first reported a position in AHGP in Q4 2014 and held it in 14 quarters. The position peaked at $15.8M in Q2 2017. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.

  • UBS Group reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 367,257 Alliance Holdings GP shares in Q2 2018, an estimated $9.19M.
  • UBS Group first reported a position in Alliance Holdings GP in Q4 2014 and held it in 14 quarters.
  • UBS Group's Alliance Holdings GP position peaked at $15.8M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.