Adams Asset Advisors’s Alliance Resource Partners ARLP Stock Holding History

Adams Asset Advisors’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
2026 Q2	$6.21M	Buy	259,013 +3,616	+1%	+$91.9K	0.7%	39
2026 Q1	$7.06M	Hold	255,397	–	–	0.79%	34
2025 Q4	$5.93M	Hold	255,397	–	–	0.78%	35
2025 Q3	$6.46M	Sell	255,397 -79,448	-24%	-$1.99M	0.83%	32
2025 Q2	$8.75M	Buy	334,845 +4,778	+1%	+$126K	1.23%	28
2025 Q1	$9M	Hold	330,067	–	–	1.23%	28
2024 Q4	$8.68M	Hold	330,067	–	–	1.11%	30
2024 Q3	$8.25M	Buy	330,067 +14,100	+4%	+$341K	1.09%	30
2024 Q2	$7.73M	Buy	315,967 +5,082	+2%	+$115K	1.01%	30
2024 Q1	$6.23M	Buy	310,885 +3,502	+1%	+$71.3K	0.81%	36
2023 Q4	$6.51M	Buy	307,383 +45,957	+18%	+$995K	0.88%	34
2023 Q3	$5.89M	Sell	261,426 -14,448	-5%	-$288K	0.79%	33
2023 Q2	$5.1M	Buy	275,874 +102,811	+59%	+$1.97M	0.74%	38
2023 Q1	$3.49M	Hold	173,063	–	–	0.47%	43
2022 Q4	$3.52M	Hold	173,063	–	–	0.47%	44
2022 Q3	$3.96M	Buy	173,063 +1,984	+1%	+$45.4K	0.61%	40
2022 Q2	$3.12M	Hold	171,079	–	–	0.47%	43
2022 Q1	$2.64M	Hold	171,079	–	–	0.39%	46
2021 Q4	$2.16M	Hold	171,079	–	–	0.39%	49
2021 Q3	$1.86M	Hold	171,079	–	–	0.37%	51
2021 Q2	$1.23M	Hold	171,079	–	–	0.24%	57
2021 Q1	$992K	Hold	171,079	–	–	0.21%	61
2020 Q4	$766K	Hold	171,079	–	–	0.21%	59
2020 Q3	$473K	Sell	171,079 -370,598	-68%	-$1.19M	0.15%	61
2020 Q2	$1.76M	Hold	541,677	–	–	0.52%	50
2020 Q1	$1.68M	Buy	541,677 +49,684	+10%	+$383K	0.67%	46
2019 Q4	$5.32M	Buy	491,993 +211,090	+75%	+$2.53M	0.93%	26
2019 Q3	$4.5M	Sell	280,903 -87,690	-24%	-$1.43M	0.73%	31
2019 Q2	$6.26M	Buy	368,593 +3,072	+0.8%	+$55.8K	0.97%	22
2019 Q1	$7.44M	Hold	365,521	–	–	0.99%	16
2018 Q4	$6.34M	Hold	365,521	–	–	0.89%	18
2018 Q3	$7.46M	Buy	365,521 +8,393	+2%	+$164K	0.81%	15
2018 Q2	$6.55M	Buy	357,128 +65,553	+22%	+$1.18M	0.71%	20
2018 Q1	$5.15M	Sell	291,575 -44,466	-13%	-$845K	0.7%	29
2017 Q4	$6.62M	Buy	336,041 +26,995	+9%	+$517K	0.82%	23
2017 Q3	$5.98M	Buy	309,046 +67,502	+28%	+$1.29M	0.82%	25
2017 Q2	$4.57M	Buy	241,544 +9,367	+4%	+$202K	0.67%	31
2017 Q1	$5.03M	Sell	232,177 -7,570	-3%	-$172K	0.72%	25
2016 Q4	$5.38M	Sell	239,747 -38,888	-14%	-$913K	0.71%	23
2016 Q3	$6.18M	Buy	278,635 +4,786	+2%	+$94K	0.86%	17
2016 Q2	$4.32M	Buy	273,849 +79,663	+41%	+$1.16M	0.74%	27
2016 Q1	$2.26M	Hold	194,186	–	–	0.43%	40
2015 Q4	$2.62M	Sell	194,186 -7,690	-4%	-$143K	0.5%	40
2015 Q3	$4.49M	Buy	201,876 +63,418	+46%	+$1.55M	0.84%	23
2015 Q2	$3.46M	Buy	138,458 +7,152	+5%	+$218K	0.64%	37
2015 Q1	$4.39M	Sell	131,306 -454	-0.3%	-$17.2K	0.83%	32
2014 Q4	$5.67M	Buy	131,760 +1,500	+1%	+$66.6K	1.01%	18
2014 Q3	$5.58M	Hold	130,260	–	–	0.94%	19
2014 Q2	$6.08M	Hold	130,260	–	–	1.06%	15
2014 Q1	$5.48M	Sell	130,260 -96,750	-43%	-$3.92M	0.95%	21
2013 Q4	$6.31M	Hold	227,010	–	–	1.07%	21
2013 Q3	$8.41M	Buy	227,010 +5,526	+2%	+$208K	1.47%	5
2013 Q2	$7.82M	Buy	+221,484	New	+$7.78M	1.22%	14