Allianz Asset Management
ARLP icon

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

Allianz 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
2019
Q4 		– Sell
-34,920
Closed -$559K – 2761
2019
Q3 		$559K Sell
34,920
-128,460
-79% -$2.1M ﹤0.01% 2341
2019
Q2 		$2.77M Sell
163,380
-2,120
-1% -$38.5K ﹤0.01% 1764
2019
Q1 		$3.37M Buy
165,500
+5,625
+4% +$109K ﹤0.01% 1633
2018
Q4 		$2.77M Sell
159,875
-1,117,795
-87% -$21.8M ﹤0.01% 1632
2018
Q3 		$26.1M Sell
1,277,670
-187,960
-13% -$3.68M 0.02% 737
2018
Q2 		$26.9M Buy
1,465,630
+2,560
+0.2% +$46.1K 0.03% 705
2018
Q1 		$25.8M Sell
1,463,070
-61,600
-4% -$1.17M 0.02% 740
2017
Q4 		$30M Buy
1,524,670
+400
+0% +$7.66K 0.02% 779
2017
Q3 		$29.5M Sell
1,524,270
-35,035
-2% -$670K 0.03% 776
2017
Q2 		$29.5M Sell
1,559,305
-1,695
-0.1% -$36.6K 0.03% 773
2017
Q1 		$33.8M Sell
1,561,000
-39,070
-2% -$889K 0.03% 709
2016
Q4 		$35.9M Buy
1,600,070
+272,570
+21% +$6.4M 0.03% 720
2016
Q3 		$29.4M Sell
1,327,500
-178,400
-12% -$3.5M 0.03% 753
2016
Q2 		$23.7M Sell
1,505,900
-3,300
-0.2% -$48.2K 0.03% 801
2016
Q1 		$17.6M Sell
1,509,200
-189,026
-11% -$2.3M 0.02% 852
2015
Q4 		$22.9M Sell
1,698,226
-27,757
-2% -$515K 0.03% 686
2015
Q3 		$38.4M Buy
1,725,983
+37,083
+2% +$905K 0.05% 477
2015
Q2 		$42.2M Buy
1,688,900
+91,000
+6% +$2.77M 0.04% 495
2015
Q1 		$53.4M Buy
1,597,900
+65,332
+4% +$2.47M 0.06% 338
2014
Q4 		$66M Buy
1,532,568
+220,400
+17% +$9.79M 0.07% 305
2014
Q3 		$56.2M Sell
1,312,168
-50,000
-4% -$2.38M 0.07% 336
2014
Q2 		$63.5M Sell
1,362,168
-160,022
-11% -$7.15M 0.08% 293
2014
Q1 		$64M Sell
1,522,190
-29,800
-2% -$1.21M 0.08% 291
2013
Q4 		$59.8M Buy
1,551,990
+105,222
+7% +$3.96M 0.08% 308
2013
Q3 		$53.6M Sell
1,446,768
-71,000
-5% -$2.67M 0.07% 328
2013
Q2 		$53.6M Buy
+1,517,768
New +$53.3M 0.08% 301

Other funds holding ARLP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Allianz Asset Management's ARLP Position: Q4 2019 in Review

Allianz Asset Management sold out of Alliance Resource Partners (ARLP) in Q4 2019, closing a stake of 34,920 shares — an estimated $559K sold.

Allianz Asset Management first reported a position in ARLP in Q2 2013 and held it in 26 quarters. The position peaked at $66M in Q4 2014. 119 funds tracked by Wall St. Rank hold ARLP as of Q4 2019.

  • Allianz Asset Management reported no remaining Alliance Resource Partners position as of Q4 2019 after selling out during the quarter.
  • Allianz Asset Management sold 34,920 Alliance Resource Partners shares in Q4 2019, an estimated $559K.
  • Allianz Asset Management first reported a position in Alliance Resource Partners in Q2 2013 and held it in 26 quarters.
  • Allianz Asset Management's Alliance Resource Partners position peaked at $66M in Q4 2014.
  • 119 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.