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

Advisors Asset 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
2017
Q1 		– Sell
-50,422
Closed -$1.13M – 1565
2016
Q4 		$1.13M Sell
50,422
-30,243
-37% -$710K 0.02% 837
2016
Q3 		$1.79M Sell
80,665
-30,001
-27% -$589K 0.03% 659
2016
Q2 		$1.74M Sell
110,666
-35,607
-24% -$520K 0.03% 691
2016
Q1 		$1.7M Sell
146,273
-24,746
-14% -$301K 0.03% 686
2015
Q4 		$2.31M Sell
171,019
-38,516
-18% -$715K 0.04% 609
2015
Q3 		$4.66M Sell
209,535
-48,502
-19% -$1.18M 0.07% 369
2015
Q2 		$6.44M Sell
258,037
-88,176
-25% -$2.69M 0.09% 309
2015
Q1 		$11.6M Buy
346,213
+56,266
+19% +$2.13M 0.15% 175
2014
Q4 		$12.5M Buy
289,947
+32,601
+13% +$1.45M 0.17% 167
2014
Q3 		$11M Buy
257,346
+12,598
+5% +$601K 0.15% 184
2014
Q2 		$11.4M Buy
244,748
+25,606
+12% +$1.14M 0.16% 173
2014
Q1 		$9.22M Buy
219,142
+10,342
+5% +$419K 0.14% 197
2013
Q4 		$8.04M Buy
208,800
+19,750
+10% +$743K 0.13% 211
2013
Q3 		$7.01M Buy
189,050
+45,412
+32% +$1.71M 0.12% 222
2013
Q2 		$5.07M Buy
+143,638
New +$5.05M 0.1% 278

Other funds holding ARLP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management's ARLP Position: Q1 2017 in Review

Advisors Asset Management sold out of Alliance Resource Partners (ARLP) in Q1 2017, closing a stake of 50,422 shares — an estimated $1.13M sold.

Advisors Asset Management first reported a position in ARLP in Q2 2013 and held it in 15 quarters. The position peaked at $12.5M in Q4 2014. 115 funds tracked by Wall St. Rank hold ARLP as of Q1 2017.

  • Advisors Asset Management reported no remaining Alliance Resource Partners position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 50,422 Alliance Resource Partners shares in Q1 2017, an estimated $1.13M.
  • Advisors Asset Management first reported a position in Alliance Resource Partners in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's Alliance Resource Partners position peaked at $12.5M in Q4 2014.
  • 115 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.