Advantage Investment Management’s Alliance Resource Partners ARLP Stock Holding History

Advantage Investment Management’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
2019 Q3	$246K	Buy	15,375 +989	+7%	+$16.2K	0.19%	102
2019 Q2	$244K	Buy	14,386 +744	+5%	+$13.5K	0.19%	125
2019 Q1	$278K	Buy	13,642 +3,614	+36%	+$69.9K	0.22%	90
2018 Q4	$174K	Buy	10,028 +1,334	+15%	+$26K	0.13%	140
2018 Q3	$177K	Sell	8,694 -4,056	-32%	-$79.4K	0.12%	145
2018 Q2	$234K	Buy	12,750 +7,334	+135%	+$132K	0.17%	109
2018 Q1	$96K	Buy	5,416 +99	+2%	+$1.88K	0.04%	257
2017 Q4	$105K	Buy	5,317 +4,972	+1,441%	+$95.2K	0.03%	260
2017 Q3	$7K	Hold	345	–	–	﹤0.01%	759
2017 Q2	$7K	Hold	345	–	–	﹤0.01%	765
2017 Q1	$7K	Hold	345	–	–	﹤0.01%	743
2016 Q4	$8K	Sell	345 -300	-47%	-$7.04K	﹤0.01%	668
2016 Q3	$14K	Hold	645	–	–	0.01%	557
2016 Q2	$10K	Hold	645	–	–	﹤0.01%	583
2016 Q1	$8K	Hold	645	–	–	﹤0.01%	590
2015 Q4	$9K	Hold	645	–	–	﹤0.01%	579
2015 Q3	$14K	Hold	645	–	–	0.01%	498
2015 Q2	$16K	Hold	645	–	–	0.01%	510
2015 Q1	$22K	Sell	645 -114	-15%	-$4.32K	0.01%	449
2014 Q4	$33K	Buy	+759	New	+$33.7K	0.02%	350

Other funds holding ARLP

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

EIP

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JHCP

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MLIM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Advantage Investment Management's ARLP Position: Q3 2019 in Review

Advantage Investment Management increased its Alliance Resource Partners (ARLP) stake by 6.9% in Q3 2019, buying an estimated $16.2K and bringing the position to 15,375 shares worth $246K. The position accounts for 0.19% of the portfolio, ranked #102.

Advantage Investment Management first reported a position in ARLP in Q4 2014 and has held it in 20 quarters since. The position peaked at $278K in Q1 2019. 130 funds tracked by Wall St. Rank hold ARLP as of Q3 2019.

Advantage Investment Management held 15,375 shares of Alliance Resource Partners worth $246K as of Q3 2019.
Advantage Investment Management bought 989 Alliance Resource Partners shares in Q3 2019, an estimated $16.2K.
Alliance Resource Partners made up 0.19% of Advantage Investment Management's portfolio in Q3 2019, its #102 holding.
Advantage Investment Management first reported a position in Alliance Resource Partners in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Alliance Resource Partners position peaked at $278K in Q1 2019.
130 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.