| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Herndon Plant Oakley Ltd | Institution | 12,200 | No Change | 0 | 0 % | $282,308 | $284,504 | $2,196 | 0.77 % | $0 | | | | | | News Article | History of Herndon Plant Oakley Ltd Ownership Of Alliance Holdings Gp Lp |
| 2009-11-18 | 2008-09-30 | 13F-HR/A | Yale Capital Corp | Institution | 14,550 | Added More | 3,400 | 30.49 % | $336,687 | $339,306 | $2,619 | 0.77 % | $612 | | | | | | News Article | History of Yale Capital Corp Ownership Of Alliance Holdings Gp Lp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 760,303 | Added More | 11,483 | 1.53 % | $17,509,778 | $17,730,266 | $220,488 | 1.25 % | $3,330 | | | | | | News Article | History of Amvescap Plc Ownership Of Alliance Holdings Gp Lp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 21,438 | Added More | 4,743 | 28.40 % | $493,717 | $499,934 | $6,217 | 1.25 % | $1,375 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Alliance Holdings Gp Lp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 17,000 | Sold Some | -115 | -0.67 % | $391,510 | $396,440 | $4,930 | 1.25 % | $-33 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Alliance Holdings Gp Lp |
| 2009-11-17 | 2008-12-31 | 13F-HR/A | Yale Capital Corp | Institution | 14,550 | No Change | 0 | 0 % | $335,087 | $339,306 | $4,220 | 1.25 % | $0 | | | | | | News Article | History of Yale Capital Corp Ownership Of Alliance Holdings Gp Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgewater Investment Management Llc | Institution | 525 | No Change | 0 | 0 % | $11,939 | $12,243 | $305 | 2.55 % | $0 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Alliance Holdings Gp Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harvest Fund Advisors Llc | No Data | | Sold All | -14,900 | -100 % | | | | 2.55 % | $-8,642 | | | | | | News Article | History of Harvest Fund Advisors Llc Ownership Of Alliance Holdings Gp Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 482,399 | Added More | 171,584 | 55.20 % | $10,969,753 | $11,249,545 | $279,791 | 2.55 % | $99,519 | | | | | | News Article | History of Morgan Stanley Ownership Of Alliance Holdings Gp Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pennant Capital Management Llc | Institution | 302,049 | Sold Some | -193,677 | -39.06 % | $6,868,594 | $7,043,783 | $175,188 | 2.55 % | $-112,333 | | | | | | News Article | History of Pennant Capital Management Llc Ownership Of Alliance Holdings Gp Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Swank Energy Income Advisors Lp | Institution | 1,172,810 | Sold Some | -12,500 | -1.05 % | $26,669,699 | $27,349,929 | $680,230 | 2.55 % | $-7,250 | | | | | | News Article | History of Swank Energy Income Advisors Lp Ownership Of Alliance Holdings Gp Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telemus Beacon Investment Co Llc | No Data | 21,661 | New Holding | 21,661 | 100 % | $492,571 | $505,135 | $12,563 | 2.55 % | $12,563 | | | | | | News Article | History of Telemus Beacon Investment Co Llc Ownership Of Alliance Holdings Gp Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telemus Investment Management Llc | Institution | | Sold All | -34,869 | -100 % | | | | 2.55 % | $-20,224 | | | | | | News Article | History of Telemus Investment Management Llc Ownership Of Alliance Holdings Gp Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telemus Investment Management Llc | Institution | | Sold All | -40,408 | -100 % | | | | 2.55 % | $-23,437 | | | | | | News Article | History of Telemus Investment Management Llc Ownership Of Alliance Holdings Gp Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 500 | Sold Some | -400 | -44.44 % | $11,195 | $11,660 | $465 | 4.15 % | $-372 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Alliance Holdings Gp Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | | Sold All | -200 | -100 % | | | | 4.15 % | $-186 | | | | | | News Article | History of Barclays Plc Ownership Of Alliance Holdings Gp Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 22,938 | Sold Some | -6,902 | -23.13 % | $513,582 | $534,914 | $21,332 | 4.15 % | $-6,419 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Alliance Holdings Gp Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 25,049 | Sold Some | -49,187 | -66.25 % | $560,847 | $584,143 | $23,296 | 4.15 % | $-45,744 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Alliance Holdings Gp Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kayne Anderson Capital Advisors Lp | Institution | 1,279,314 | Added More | 265,239 | 26.15 % | $28,643,840 | $29,833,602 | $1,189,762 | 4.15 % | $246,672 | | | | | | News Article | History of Kayne Anderson Capital Advisors Lp Ownership Of Alliance Holdings Gp Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -11,786 | -100 % | | | | 4.15 % | $-10,961 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Alliance Holdings Gp Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 2,098,480 | Added More | 60,776 | 2.98 % | $46,984,967 | $48,936,554 | $1,951,586 | 4.15 % | $56,522 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Alliance Holdings Gp Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pinnacle Holdings Llc | Institution | 299,658 | Added More | 10,614 | 3.67 % | $6,709,343 | $6,988,025 | $278,682 | 4.15 % | $9,871 | | | | | | News Article | History of Pinnacle Holdings Llc Ownership Of Alliance Holdings Gp Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -1,456 | -100 % | | | | 4.15 % | $-1,354 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Alliance Holdings Gp Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 54,850 | No Change | 0 | 0 % | $1,228,092 | $1,279,102 | $51,011 | 4.15 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Alliance Holdings Gp Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 25,100 | Sold Some | -24,800 | -49.69 % | $561,989 | $585,332 | $23,343 | 4.15 % | $-23,064 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Alliance Holdings Gp Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 12,644 | No Change | 0 | 0 % | $283,099 | $294,858 | $11,759 | 4.15 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Alliance Holdings Gp Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 16,300 | Sold Some | -7,000 | -30.04 % | $364,957 | $380,116 | $15,159 | 4.15 % | $-6,510 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Alliance Holdings Gp Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 24,000 | No Change | 0 | 0 % | $536,400 | $559,680 | $23,280 | 4.34 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Alliance Holdings Gp Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 100 | No Change | 0 | 0 % | $2,235 | $2,332 | $97 | 4.34 % | $0 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Alliance Holdings Gp Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -146 | -100 % | | | | 4.34 % | $-142 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Alliance Holdings Gp Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 9,000 | Added More | 3,900 | 76.47 % | $200,250 | $209,880 | $9,630 | 4.80 % | $4,173 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Alliance Holdings Gp Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 252,903 | Added More | 14,765 | 6.20 % | $5,627,092 | $5,897,698 | $270,606 | 4.80 % | $15,799 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Alliance Holdings Gp Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 468,500 | No Change | 0 | 0 % | $10,424,125 | $10,925,420 | $501,295 | 4.80 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Alliance Holdings Gp Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -86 | -100 % | | | | 4.80 % | $-92 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Alliance Holdings Gp Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 13,932 | Sold Some | -5,439 | -28.07 % | $309,987 | $324,894 | $14,907 | 4.80 % | $-5,820 | | | | | | News Article | History of Ubs Ag Ownership Of Alliance Holdings Gp Lp |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Yale Capital Corp | Institution | 14,550 | No Change | 0 | 0 % | $323,738 | $339,306 | $15,569 | 4.80 % | $0 | | | | | | News Article | History of Yale Capital Corp Ownership Of Alliance Holdings Gp Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 650 | New Holding | 650 | 100 % | $14,729 | $15,158 | $429 | 2.91 % | $429 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Alliance Holdings Gp Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 28,194 | No Change | 0 | 0 % | $638,876 | $657,484 | $18,608 | 2.91 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Alliance Holdings Gp Lp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -1,700 | -100 % | | | | 7.41 % | $-2,737 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Alliance Holdings Gp Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | | Sold All | -800 | -100 % | | | | 7.86 % | $-1,360 | | | | | | News Article | History of M And T Bank Corp Ownership Of Alliance Holdings Gp Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 500 | New Holding | 500 | 100 % | $10,810 | $11,660 | $850 | 7.86 % | $850 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Alliance Holdings Gp Lp |
| 2009-11-02 | 2009-06-30 | 13F-HR/A | Yale Capital Corp | Institution | 13,910 | Sold Some | -640 | -4.39 % | $298,091 | $324,381 | $26,290 | 8.81 % | $-1,210 | | | | | | News Article | History of Yale Capital Corp Ownership Of Alliance Holdings Gp Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Yale Capital Corp | Institution | 13,910 | No Change | 0 | 0 % | $302,821 | $324,381 | $21,561 | 7.11 % | $0 | | | | | | News Article | History of Yale Capital Corp Ownership Of Alliance Holdings Gp Lp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 23,100 | No Change | 0 | 0 % | $505,197 | $538,692 | $33,495 | 6.63 % | $0 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Alliance Holdings Gp Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Beach Investment Counsel Inc | Institution | 63,900 | Sold Some | -108,259 | -62.88 % | $1,368,099 | $1,490,148 | $122,049 | 8.92 % | $-206,775 | | | | | | News Article | History of Beach Investment Counsel Inc Ownership Of Alliance Holdings Gp Lp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Glickenhaus And Co | Institution | 428,781 | Sold Some | -16,200 | -3.64 % | $9,308,836 | $9,999,173 | $690,337 | 7.41 % | $-26,082 | | | | | | News Article | History of Glickenhaus And Co Ownership Of Alliance Holdings Gp Lp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 900 | No Change | 0 | 0 % | $19,539 | $20,988 | $1,449 | 7.41 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Alliance Holdings Gp Lp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,300 | No Change | 0 | 0 % | $29,016 | $30,316 | $1,300 | 4.48 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Alliance Holdings Gp Lp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Selz Capital Llc | Institution | 32,000 | No Change | 0 | 0 % | $704,960 | $746,240 | $41,280 | 5.85 % | $0 | | | | | | News Article | History of Selz Capital Llc Ownership Of Alliance Holdings Gp Lp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 39,400 | Added More | 1,900 | 5.06 % | $850,646 | $918,808 | $68,162 | 8.01 % | $3,287 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Alliance Holdings Gp Lp |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | 525 | No Change | 0 | 0 % | $10,626 | $12,243 | $1,617 | 15.21 % | $0 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Alliance Holdings Gp Lp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 748,820 | Sold Some | -738,500 | -49.65 % | $14,736,778 | $17,462,482 | $2,725,705 | 18.49 % | $-2,688,140 | | | | | | News Article | History of Amvescap Plc Ownership Of Alliance Holdings Gp Lp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 17,115 | Sold Some | -12,437 | -42.08 % | $347,435 | $399,122 | $51,687 | 14.87 % | $-37,560 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Alliance Holdings Gp Lp |
| 2009-08-24 | 2009-06-30 | 13F-HR | Herndon Plant Oakley Ltd | Institution | 12,200 | New Holding | 12,200 | 100 % | $251,686 | $284,504 | $32,818 | 13.03 % | $32,818 | | | | | | News Article | History of Herndon Plant Oakley Ltd Ownership Of Alliance Holdings Gp Lp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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