ALLIANCE HOLDINGS GP LP's ticker is AHGP and the CUSIP is 01861G100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $6,139,000 | -8.0% | 100,651 | +3.0% | 0.84% | +11.2% |
| Q3 2014 | $6,670,000 | +14.8% | 97,737 | +9.0% | 0.76% | +7.3% |
| Q2 2014 | $5,812,000 | +16.6% | 89,703 | +11.8% | 0.71% | -12.3% |
| Q1 2014 | $4,986,000 | -11.2% | 80,262 | -16.7% | 0.81% | -42.8% |
| Q4 2013 | $5,618,000 | +2.2% | 96,408 | +5.1% | 1.41% | -13.7% |
| Q3 2013 | $5,495,000 | – | 91,768 | +13.3% | 1.64% | – |
| Q2 2013 | $0 | – | 80,992 | – | 0.00% | – |
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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% |