Alliance Bernstein Hldg L P

CUSIP: 01855A101 Class: common

WALNUT PRIVATE EQUITY PARTNERS, LLC's Holding History (CIK: 0001599275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,949 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 25,949 Value ($000) $992 Avg Close — Range —
Q2 2025
Shares 25,949 Value ($000) $1,059 Avg Close — Range —
Q1 2025
Shares 25,949 Value ($000) $994 Avg Close — Range —
Q4 2024
Shares 25,949 Value ($000) $962 Avg Close — Range —
Q3 2024
Shares 25,949 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 25,949 Value ($000) $877 Avg Close — Range —
Q1 2024
Shares 25,949 Value ($000) $901 Avg Close — Range —
Q4 2023
Shares 25,949 Value ($000) $805 Avg Close — Range —
Q3 2023
Shares 25,949 Value ($000) $788 Avg Close — Range —
Q2 2023
Shares 30,505 Value ($000) $981 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $1,828 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $1,719 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $1,753 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $2,079 Avg Close — Range —
Q1 2022
Shares 27,000 Value ($000) $1,270 Avg Close — Range —
Q4 2021
Shares 23,398 Value ($000) $1,143 Avg Close — Range —
Q3 2021
Shares 33,838 Value ($000) $1,677 Avg Close — Range —
Q2 2021
Shares 18,550 Value ($000) $865 Avg Close — Range —
Q1 2021
Shares 15,350 Value ($000) $613 Avg Close — Range —