U
AHGP

UBS’s Alliance Holdings GP AHGP Stock Holding History

UBS’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
2014
Q3 		$334K Buy
4,900
+466
+11% +$32.5K ﹤0.01% 4669
2014
Q2 		$287K Sell
4,434
-23,289
-84% -$1.49M ﹤0.01% 4795
2014
Q1 		$1.72M Sell
27,723
-12,673
-31% -$757K ﹤0.01% 2924
2013
Q4 		$2.37M Buy
40,396
+7,807
+24% +$449K ﹤0.01% 2640
2013
Q3 		$1.95M Buy
32,589
+4,621
+17% +$288K ﹤0.01% 2615
2013
Q2 		$1.78M Buy
+27,968
New +$1.65M ﹤0.01% 2670

Other funds holding AHGP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

UBS's AHGP Position: Q3 2014 in Review

UBS increased its Alliance Holdings GP (AHGP) stake by 11% in Q3 2014, buying an estimated $32.5K and bringing the position to 4,900 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #4669.

UBS first reported a position in AHGP in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.37M in Q4 2013. 85 funds tracked by Wall St. Rank hold AHGP as of Q3 2014.

  • UBS held 4,900 shares of Alliance Holdings GP worth $334K as of Q3 2014.
  • UBS bought 466 Alliance Holdings GP shares in Q3 2014, an estimated $32.5K.
  • Alliance Holdings GP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4669 holding.
  • UBS first reported a position in Alliance Holdings GP in Q2 2013 and has held it in 6 quarters since.
  • UBS's Alliance Holdings GP position peaked at $2.37M in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.