WHG
AHGP

Westwood Holdings Group’s Alliance Holdings GP AHGP Stock Holding History

Westwood Holdings Group’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 		– Sell
-153,310
Closed -$9.93M – 334
2014
Q2 		$9.93M Sell
153,310
-1,250
-0.8% -$80.1K 0.07% 172
2014
Q1 		$9.6M Buy
154,560
+82,148
+113% +$4.9M 0.07% 162
2013
Q4 		$4.25M Buy
72,412
+2,700
+4% +$155K 0.03% 216
2013
Q3 		$4.17M Buy
69,712
+9,183
+15% +$572K 0.04% 219
2013
Q2 		$3.86M Buy
+60,529
New +$3.56M 0.03% 229

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

Westwood Holdings Group's AHGP Position: Q3 2014 in Review

Westwood Holdings Group sold out of Alliance Holdings GP (AHGP) in Q3 2014, closing a stake of 153,310 shares — an estimated $9.93M sold.

Westwood Holdings Group first reported a position in AHGP in Q2 2013 and held it in 5 quarters. The position peaked at $9.93M in Q2 2014. 85 funds tracked by Wall St. Rank hold AHGP as of Q3 2014.

  • Westwood Holdings Group reported no remaining Alliance Holdings GP position as of Q3 2014 after selling out during the quarter.
  • Westwood Holdings Group sold 153,310 Alliance Holdings GP shares in Q3 2014, an estimated $9.93M.
  • Westwood Holdings Group first reported a position in Alliance Holdings GP in Q2 2013 and held it in 5 quarters.
  • Westwood Holdings Group's Alliance Holdings GP position peaked at $9.93M in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q3 2014.

Based on Westwood Holdings Group's 13F filing for Q3 2014, filed 13 Nov 2014.