Abacus Planning Group’s Alliance Resource Partners ARLP Stock Holding History

Abacus Planning Group’s Portfolio ARLP Stock Details ARLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,044	Closed	-$135K	–	192
2020 Q4	$135K	Sell	30,044 -20,000	-40%	-$76.6K	0.04%	172
2020 Q3	$139K	Hold	50,044	–	–	0.05%	156
2020 Q2	$163K	Sell	50,044 -20,000	-29%	-$68.6K	0.07%	151
2020 Q1	$217K	Buy	70,044 +35,002	+100%	+$269K	0.11%	131
2019 Q4	$379K	Buy	35,042 +4,042	+13%	+$48.5K	0.17%	104
2019 Q3	$496K	Hold	31,000	–	–	0.25%	82
2019 Q2	$526K	Buy	31,000 +10,000	+48%	+$182K	0.32%	76
2019 Q1	$428K	Hold	21,000	–	–	0.27%	83
2018 Q4	$364K	Buy	+21,000	New	+$409K	0.28%	86

Other funds holding ARLP

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Abacus Planning Group's ARLP Position: Q1 2021 in Review

Abacus Planning Group sold out of Alliance Resource Partners (ARLP) in Q1 2021, closing a stake of 30,044 shares — an estimated $135K sold.

Abacus Planning Group first reported a position in ARLP in Q4 2018 and held it in 9 quarters. The position peaked at $526K in Q2 2019. 89 funds tracked by Wall St. Rank hold ARLP as of Q1 2021.

Abacus Planning Group reported no remaining Alliance Resource Partners position as of Q1 2021 after selling out during the quarter.
Abacus Planning Group sold 30,044 Alliance Resource Partners shares in Q1 2021, an estimated $135K.
Abacus Planning Group first reported a position in Alliance Resource Partners in Q4 2018 and held it in 9 quarters.
Abacus Planning Group's Alliance Resource Partners position peaked at $526K in Q2 2019.
89 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q1 2021.

Based on Abacus Planning Group's 13F filing for Q1 2021, filed 27 Apr 2021.