ACG Wealth’s Alliance Resource Partners ARLP Stock Holding History

ACG Wealth’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
2015 Q3	–	Sell	-8,700	Closed	-$217K	–	213
2015 Q2	$217K	Hold	8,700	–	–	0.05%	193
2015 Q1	$291K	Buy	8,700 +300	+4%	+$11.4K	0.08%	171
2014 Q4	$362K	Hold	8,400	–	–	0.1%	148
2014 Q3	$360K	Hold	8,400	–	–	0.1%	148
2014 Q2	$392K	Hold	8,400	–	–	0.07%	148
2014 Q1	$353K	Hold	8,400	–	–	0.1%	140
2013 Q4	$323K	Buy	+8,400	New	+$316K	0.08%	142

Other funds holding ARLP

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ACG Wealth's ARLP Position: Q3 2015 in Review

ACG Wealth sold out of Alliance Resource Partners (ARLP) in Q3 2015, closing a stake of 8,700 shares — an estimated $217K sold.

ACG Wealth first reported a position in ARLP in Q4 2013 and held it in 7 quarters. The position peaked at $392K in Q2 2014. 130 funds tracked by Wall St. Rank hold ARLP as of Q3 2015.

ACG Wealth reported no remaining Alliance Resource Partners position as of Q3 2015 after selling out during the quarter.
ACG Wealth sold 8,700 Alliance Resource Partners shares in Q3 2015, an estimated $217K.
ACG Wealth first reported a position in Alliance Resource Partners in Q4 2013 and held it in 7 quarters.
ACG Wealth's Alliance Resource Partners position peaked at $392K in Q2 2014.
130 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q3 2015.

Based on ACG Wealth's 13F filing for Q3 2015, filed 10 Nov 2015.