Walleye Trading
AHGP

Walleye Trading’s Alliance Holdings GP AHGP Stock Holding History

Walleye Trading’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
2017
Q3 		– Sell
-300
Closed -$7 – 4874
2017
Q2 		$7 Sell
300
-2,200
-88% -$60.4K ﹤0.01% 4301
2017
Q1 		$69 Sell
2,500
-2,900
-54% -$82.9K ﹤0.01% 3627
2016
Q4 		$152K Buy
5,400
+3,800
+238% +$109K ﹤0.01% 2975
2016
Q3 		$42K Buy
+1,600
New +$39K ﹤0.01% 3862
2016
Q2 		– Sell
-3,400
Closed -$50K – 5992
2016
Q1 		$50K Buy
+3,400
New +$51.6K ﹤0.01% 3868
2015
Q4 		– Sell
-1,300
Closed -$40K – 6003
2015
Q3 		$40K Buy
1,300
+600
+86% +$21.7K ﹤0.01% 3666
2015
Q2 		$27K Buy
+700
New +$33.4K ﹤0.01% 3860
2015
Q1 		– Sell
-161
Closed -$10K – 4700
2014
Q4 		$10K Buy
+161
New +$10.5K ﹤0.01% 3918
2014
Q3 		– Sell
-1,242
Closed -$80 – 4487
2014
Q2 		$80 Buy
+1,242
New +$79.6K ﹤0.01% 2624

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
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's AHGP Position: Q3 2017 in Review

Walleye Trading sold out of Alliance Holdings GP (AHGP) in Q3 2017, closing a stake of 300 shares — an estimated $7 sold.

Walleye Trading first reported a position in AHGP in Q2 2014 and held it in 9 quarters. The position peaked at $152K in Q4 2016. 71 funds tracked by Wall St. Rank hold AHGP as of Q3 2017.

  • Walleye Trading reported no remaining Alliance Holdings GP position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 300 Alliance Holdings GP shares in Q3 2017, an estimated $7.
  • Walleye Trading first reported a position in Alliance Holdings GP in Q2 2014 and held it in 9 quarters.
  • Walleye Trading's Alliance Holdings GP position peaked at $152K in Q4 2016.
  • 71 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.