Alliancebernstein L.P. Closed Holding Positions

Alliancebernstein L.P.

$287 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DCP Dcp Midstream, LP Energy	Q4 2017 Filed on Feb 13, 2018	23,634	$32.57 - $37.59 $770K - $888K
Digitalglobe Inc	Q4 2017 Filed on Feb 13, 2018	88,331	N/A
Eqt Midstream Partners LP	Q4 2017 Filed on Feb 13, 2018	14,628	N/A
Edge Therapeutics Inc	Q4 2017 Filed on Feb 13, 2018	31,200	N/A
Enbridge Energy Partners L P	Q4 2017 Filed on Feb 13, 2018	54,134	N/A
Enbridge Energy Management L	Q4 2017 Filed on Feb 13, 2018	25,497	N/A
Enlink Midstream Partners LP	Q4 2017 Filed on Feb 13, 2018	36,130	N/A
Exa Corp	Q4 2017 Filed on Feb 13, 2018	8,300	N/A
Federated Prem Intr Mun Inc	Q4 2017 Filed on Feb 13, 2018	11,522	N/A
Ferrellgas Partners L.P.	Q4 2017 Filed on Feb 13, 2018	19,652	N/A
Fidelity & Gty Life	Q4 2017 Filed on Feb 13, 2018	66,190	N/A
Fidelity National Financial	Q4 2017 Filed on Feb 13, 2018	113,407	N/A
First Potomac Rlty Tr	Q4 2017 Filed on Feb 13, 2018	100,538	N/A
First South Bancorp Inc Va	Q4 2017 Filed on Feb 13, 2018	62,359	N/A
Five Oaks Invt Corp	Q4 2017 Filed on Feb 13, 2018	11,534	N/A
Forestar Group Inc	Q4 2017 Filed on Feb 13, 2018	53,421	N/A
General Cable Corp Del New	Q4 2017 Filed on Feb 13, 2018	28,586,000	N/A
GEL Genesis Energy LP Energy	Q4 2017 Filed on Feb 13, 2018	26,483	$20.5 - $26.44 $543K - $700K
Gigamon Inc	Q4 2017 Filed on Feb 13, 2018	50,300	N/A
HEP Holly Energy Partners LP Energy	Q4 2017 Filed on Feb 13, 2018	9,372	$31.75 - $35.62 $298K - $334K
Iconix Brand Group Inc	Q4 2017 Filed on Feb 13, 2018	29,291	N/A
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q4 2017 Filed on Feb 13, 2018	1,058,400	N/A
NEAR Blackrock Short Maturity Bond ETFs	Q4 2017 Filed on Feb 13, 2018	1,790,000	N/A
RING Ishares Inc Msci Global Gold M ETFs	Q4 2017 Filed on Feb 13, 2018	41,820	$17.13 - $19.32 $716K - $808K
Jones Energy Inc	Q4 2017 Filed on Feb 13, 2018	29,717	N/A
Kite Pharma Inc	Q4 2017 Filed on Feb 13, 2018	84,300	N/A
Landauer Inc	Q4 2017 Filed on Feb 13, 2018	12,364	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 13, 2018	523,362	N/A
LCUT Lifetime Brands, Inc Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	10,100	$15.9 - $19.45 $161K - $196K
Lumos Networks Corp	Q4 2017 Filed on Feb 13, 2018	15,460	N/A
MPLX Mplx LP Energy	Q4 2017 Filed on Feb 13, 2018	70,784	$32.46 - $37.94 $2.3M - $2.69M
MMP Magellan Midstream Partners, L.P. Energy	Q4 2017 Filed on Feb 13, 2018	57,469	$64.71 - $71.17 $3.72M - $4.09M
Manitowoc Inc	Q4 2017 Filed on Feb 13, 2018	204,920	N/A
NGL Ngl Energy Partners LP Energy	Q4 2017 Filed on Feb 13, 2018	22,493	$10.3 - $14.6 $232K - $328K
Neff Corp	Q4 2017 Filed on Feb 13, 2018	44,470	N/A
Newstar Financial Inc	Q4 2017 Filed on Feb 13, 2018	32,200	N/A
NS Nu Star Energy L.P. Energy	Q4 2017 Filed on Feb 13, 2018	18,314	$26.9 - $40.87 $493K - $748K
Omega Protein Corp	Q4 2017 Filed on Feb 13, 2018	12,700	N/A
OXLC Oxford Lane Capital Corp. Financial Services	Q4 2017 Filed on Feb 13, 2018	10,000	$9.16 - $10.94 $91.6K - $109K
Pacific Continental Corp	Q4 2017 Filed on Feb 13, 2018	23,830	N/A
Parexel Intl Corp	Q4 2017 Filed on Feb 13, 2018	85,645	N/A
Park Sterling Corp	Q4 2017 Filed on Feb 13, 2018	59,000	N/A
Parkway Inc	Q4 2017 Filed on Feb 13, 2018	87,302	N/A
Pharmerica Corp	Q4 2017 Filed on Feb 13, 2018	166,149	N/A
PAA Plains All American Pipeline LP Energy	Q4 2017 Filed on Feb 13, 2018	98,875	$18.57 - $21.6 $1.84M - $2.14M
Quintiles Ims Holdings Inc	Q4 2017 Filed on Feb 13, 2018	2,608,930	N/A
Rice Energy Inc	Q4 2017 Filed on Feb 13, 2018	87,061	N/A
Ruby Tuesday Inc	Q4 2017 Filed on Feb 13, 2018	24,600	N/A
Sciclone Pharmaceuticals Inc	Q4 2017 Filed on Feb 13, 2018	72,228	N/A
Select Comfort Corp	Q4 2017 Filed on Feb 13, 2018	1,181,997	N/A

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