Wells Fargo’s Alliance Holdings GP AHGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-612,887
| Closed | -$15.3M | – | 6798 |
|
|
2018
Q1 | $15.3M | Buy |
612,887
+4,261
| +0.7% | +$115K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $16.3M | Buy |
608,626
+147,988
| +32% | +$3.91M | ﹤0.01% | 1611 |
|
|
2017
Q3 | $12.8M | Sell |
460,638
-190
| -0% | -$5.03K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $10.9M | Buy |
460,828
+179,012
| +64% | +$4.92M | ﹤0.01% | 1847 |
|
|
2017
Q1 | $7.73M | Buy |
281,816
+277,143
| +5,931% | +$7.92M | ﹤0.01% | 2088 |
|
|
2016
Q4 | $131K | Sell |
4,673
-1,097
| -19% | -$31.4K | ﹤0.01% | 5008 |
|
|
2016
Q3 | $150K | Buy |
5,770
+3,177
| +123% | +$77.5K | ﹤0.01% | 4651 |
|
|
2016
Q2 | $54K | Sell |
2,593
-1
| -0% | -$18 | ﹤0.01% | 5170 |
|
|
2016
Q1 | $38K | Buy |
2,594
+1,617
| +166% | +$24.5K | ﹤0.01% | 5324 |
|
|
2015
Q4 | $19K | Buy |
977
+291
| +42% | +$7.58K | ﹤0.01% | 5600 |
|
|
2015
Q3 | $22K | Sell |
686
-369
| -35% | -$13.3K | ﹤0.01% | 5517 |
|
|
2015
Q2 | $42K | Buy |
1,055
+49
| +5% | +$2.34K | ﹤0.01% | 5375 |
|
|
2015
Q1 | $52K | Sell |
1,006
-2,447
| -71% | -$133K | ﹤0.01% | 4995 |
|
|
2014
Q4 | $210K | Sell |
3,453
-292
| -8% | -$19K | ﹤0.01% | 4390 |
|
|
2014
Q3 | $256K | Sell |
3,745
-807,538
| -100% | -$56.4M | ﹤0.01% | 4242 |
|
|
2014
Q2 | $52.6M | Sell |
811,283
-5,602
| -0.7% | -$359K | 0.02% | 755 |
|
|
2014
Q1 | $50.7M | Buy |
816,885
+814,782
| +38,744% | +$48.6M | 0.02% | 750 |
|
|
2013
Q4 | $124K | Sell |
2,103
-63
| -3% | -$3.62K | ﹤0.01% | 4453 |
|
|
2013
Q3 | $130K | Buy |
2,166
+241
| +13% | +$15K | ﹤0.01% | 4384 |
|
|
2013
Q2 | $123K | Buy |
+1,925
| New | +$113K | ﹤0.01% | 4327 |
|
Other funds holding AHGP
Wells Fargo's AHGP Position: Q2 2018 in Review
Wells Fargo sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 612,887 shares — an estimated $15.3M sold.
Wells Fargo first reported a position in AHGP in Q2 2013 and held it in 20 quarters. The position peaked at $52.6M in Q2 2014. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.
- Wells Fargo reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 612,887 Alliance Holdings GP shares in Q2 2018, an estimated $15.3M.
- Wells Fargo first reported a position in Alliance Holdings GP in Q2 2013 and held it in 20 quarters.
- Wells Fargo's Alliance Holdings GP position peaked at $52.6M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.