Walnut Private Equity Partners’s Alliance Holdings GP AHGP Stock Holding History

Walnut Private Equity Partners’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 Q3	–	Sell	-20,000	Closed	-$783K	–	25
2015 Q2	$783K	Hold	20,000	–	–	0.47%	23
2015 Q1	$1.03M	Hold	20,000	–	–	0.62%	23
2014 Q4	$1.22M	Hold	20,000	–	–	0.75%	21
2014 Q3	$1.36M	Hold	20,000	–	–	0.77%	22
2014 Q2	$1.29M	Hold	20,000	–	–	0.77%	23
2014 Q1	$1.24M	Hold	20,000	–	–	0.8%	24
2013 Q4	$1.17M	Buy	+20,000	New	+$1.15M	0.81%	21

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

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

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

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

NFC Investments Memphis, Tennessee $359M AUM 11.31% 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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Walnut Private Equity Partners's AHGP Position: Q3 2015 in Review

Walnut Private Equity Partners sold out of Alliance Holdings GP (AHGP) in Q3 2015, closing a stake of 20,000 shares — an estimated $783K sold.

Walnut Private Equity Partners first reported a position in AHGP in Q4 2013 and held it in 7 quarters. The position peaked at $1.36M in Q3 2014. 70 funds tracked by Wall St. Rank hold AHGP as of Q3 2015.

Walnut Private Equity Partners reported no remaining Alliance Holdings GP position as of Q3 2015 after selling out during the quarter.
Walnut Private Equity Partners sold 20,000 Alliance Holdings GP shares in Q3 2015, an estimated $783K.
Walnut Private Equity Partners first reported a position in Alliance Holdings GP in Q4 2013 and held it in 7 quarters.
Walnut Private Equity Partners's Alliance Holdings GP position peaked at $1.36M in Q3 2014.
70 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q3 2015.

Based on Walnut Private Equity Partners's 13F filing for Q3 2015, filed 16 Oct 2015.