US Bancorp’s Alliance Holdings GP AHGP Stock Holding History

US Bancorp’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	-92	Closed	-$3K	–	3778
2015 Q3	$3K	Buy	+92	New	+$3.32K	﹤0.01%	3392
2015 Q2	–	Sell	-483	Closed	-$25K	–	3698
2015 Q1	$25K	Hold	483	–	–	﹤0.01%	2870
2014 Q4	$29K	Hold	483	–	–	﹤0.01%	2763
2014 Q3	$33K	Hold	483	–	–	﹤0.01%	2679
2014 Q2	$31K	Hold	483	–	–	﹤0.01%	2693
2014 Q1	$30K	Hold	483	–	–	﹤0.01%	2684
2013 Q4	$28K	Hold	483	–	–	﹤0.01%	2643
2013 Q3	$29K	Hold	483	–	–	﹤0.01%	2543
2013 Q2	$31K	Buy	+483	New	+$28.4K	﹤0.01%	2493

Other funds holding AHGP

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

US Bancorp's AHGP Position: Q4 2015 in Review

US Bancorp sold out of Alliance Holdings GP (AHGP) in Q4 2015, closing a stake of 92 shares — an estimated $3K sold.

US Bancorp first reported a position in AHGP in Q2 2013 and held it in 9 quarters. The position peaked at $33K in Q3 2014. 58 funds tracked by Wall St. Rank hold AHGP as of Q4 2015.

US Bancorp reported no remaining Alliance Holdings GP position as of Q4 2015 after selling out during the quarter.
US Bancorp sold 92 Alliance Holdings GP shares in Q4 2015, an estimated $3K.
US Bancorp first reported a position in Alliance Holdings GP in Q2 2013 and held it in 9 quarters.
US Bancorp's Alliance Holdings GP position peaked at $33K in Q3 2014.
58 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q4 2015.

Based on US Bancorp's 13F filing for Q4 2015, filed 10 Feb 2016.