ALLIANCE HOLDINGS GP LP's ticker is AHGP and the CUSIP is 01861G100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $850,000 | -6.7% | 34,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $911,000 | -3.7% | 34,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $946,000 | +17.4% | 34,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $806,000 | -13.6% | 34,000 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $933,000 | -2.3% | 34,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $955,000 | +7.8% | 34,000 | 0.0% | 0.01% | +20.0% |
| Q3 2016 | $886,000 | +23.9% | 34,000 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $715,000 | +43.9% | 34,000 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $497,000 | -27.6% | 34,000 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $686,000 | -34.9% | 34,000 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $1,053,000 | -20.9% | 34,000 | 0.0% | 0.01% | -14.3% |
| Q2 2015 | $1,331,000 | -24.2% | 34,000 | 0.0% | 0.01% | -22.2% |
| Q1 2015 | $1,757,000 | -15.3% | 34,000 | 0.0% | 0.01% | -10.0% |
| Q4 2014 | $2,074,000 | -10.6% | 34,000 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $2,320,000 | +5.3% | 34,000 | 0.0% | 0.01% | +9.1% |
| Q2 2014 | $2,203,000 | +4.3% | 34,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $2,112,000 | +6.0% | 34,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,993,000 | -2.1% | 34,000 | 0.0% | 0.01% | -8.3% |
| Q3 2013 | $2,036,000 | -6.1% | 34,000 | 0.0% | 0.01% | -7.7% |
| Q2 2013 | $2,168,000 | – | 34,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NFC Investments, LLC | 191,535 | $12,210,000 | 7.33% |
| Pinnacle Holdings, LLC | 114,973 | $7,329,528,000 | 2.30% |
| Salient Capital Advisors, LLC | 781,782 | $49,839,000 | 2.27% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 689,834 | $43,877,000 | 1.80% |
| Energy Income Partners, LLC | 844,720 | $53,851,000 | 1.37% |
| CFS, LLC | 20,000 | $1,275,000 | 1.18% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,022,478 | $128,933,000 | 1.05% |
| Oxbow Advisors, LLC | 56,535 | $3,604,000 | 0.63% |
| ADVISORY RESEARCH INC | 831,311 | $52,996,000 | 0.60% |
| Texas Yale Capital Corp. | 42,505 | $2,710,000 | 0.47% |