Bank of Montreal’s Alliance Resource Partners ARLP Stock Holding History

Bank of Montreal’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
2023 Q2	–	Sell	-141,300	Closed	-$2.86M	–	3962
2023 Q1	$2.86M	Buy	+141,300	New	+$2.89M	﹤0.01%	1503
2022 Q4	–	Sell	-694,600	Closed	-$16.6K	–	3954
2022 Q3	$16.6K	Sell	694,600 -824,700	-54%	-$18.9M	0.01%	758
2022 Q2	$29.2K	Buy	1,519,300 +317,700	+26%	+$5.75M	0.01%	614
2022 Q1	$18.6M	Buy	1,201,600 +320,000	+36%	+$4.52M	0.01%	856
2021 Q4	$11M	Buy	881,600 +517,300	+142%	+$5.83M	0.01%	926
2021 Q3	$3.78M	Sell	364,300 -19,200	-5%	-$160K	﹤0.01%	1774
2021 Q2	$2.65M	Hold	383,500	–	–	﹤0.01%	1916
2021 Q1	$2.27M	Buy	383,500 +346,562	+938%	+$1.99M	﹤0.01%	1725
2020 Q4	$186K	Buy	+36,938	New	+$141K	﹤0.01%	3253
2020 Q3	–	Sell	-257,000	Closed	-$830K	–	4758
2020 Q2	$830K	Sell	257,000 -105,919	-29%	-$363K	﹤0.01%	2018
2020 Q1	$1.16M	Buy	362,919 +17,263	+5%	+$133K	﹤0.01%	1649
2019 Q4	$3.74M	Sell	345,656 -24,151	-7%	-$290K	﹤0.01%	1519
2019 Q3	$5.92M	Buy	369,807 +129,807	+54%	+$2.12M	0.01%	1115
2019 Q2	$4.08M	Sell	240,000 -30,423	-11%	-$553K	﹤0.01%	1302
2019 Q1	$5.51M	Buy	270,423 +162,365	+150%	+$3.14M	﹤0.01%	1104
2018 Q4	$1.87M	Sell	108,058 -1,301,556	-92%	-$25.4M	﹤0.01%	1555
2018 Q3	$28.8M	Buy	1,409,614 +362,014	+35%	+$7.09M	0.02%	526
2018 Q2	$19.2M	Buy	1,047,600 +410,000	+64%	+$7.39M	0.02%	631
2018 Q1	$11.3M	Buy	637,600 +457,600	+254%	+$8.69M	0.01%	809
2017 Q4	$3.55M	Buy	+180,000	New	+$3.45M	﹤0.01%	1286
2017 Q3	–	Sell	-67,289	Closed	-$1.27M	–	4149
2017 Q2	$1.27M	Buy	67,289 +65,289	+3,264%	+$1.41M	﹤0.01%	1870
2017 Q1	$43K	Hold	2,000	–	–	﹤0.01%	3135
2016 Q4	$47K	Sell	2,000 -194,000	-99%	-$4.55M	﹤0.01%	3129
2016 Q3	$4.35M	Buy	196,000 +193,890	+9,189%	+$3.81M	﹤0.01%	1153
2016 Q2	$34K	Sell	2,110 -6,125	-74%	-$89.5K	﹤0.01%	3183
2016 Q1	$96K	Sell	8,235 -27,640	-77%	-$337K	﹤0.01%	2802
2015 Q4	$484K	Sell	35,875 -26,642	-43%	-$494K	﹤0.01%	2001
2015 Q3	$1.39M	Sell	62,517 -62,431	-50%	-$1.52M	﹤0.01%	1439
2015 Q2	$3.12M	Buy	124,948 +30,619	+32%	+$933K	﹤0.01%	1220
2015 Q1	$3.15M	Buy	94,329 +52,894	+128%	+$2M	﹤0.01%	1197
2014 Q4	$1.78M	Sell	41,435 -10,901	-21%	-$484K	﹤0.01%	1447
2014 Q3	$2.24M	Sell	52,336 -436	-0.8%	-$20.8K	﹤0.01%	1418
2014 Q2	$2.46M	Buy	52,772 +1,810	+4%	+$80.9K	﹤0.01%	1376
2014 Q1	$2.14M	Buy	50,962 +1,844	+4%	+$74.6K	﹤0.01%	1304
2013 Q4	$1.89M	Buy	49,118 +47,262	+2,546%	+$1.78M	﹤0.01%	1206
2013 Q3	$69K	Sell	1,856 -120	-6%	-$4.51K	﹤0.01%	2660
2013 Q2	$69K	Buy	+1,976	New	+$69.4K	﹤0.01%	2563

Other funds holding ARLP

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

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

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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

JHCP

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

RIA

Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return

Bank of Montreal's ARLP Position: Q2 2023 in Review

Bank of Montreal sold out of Alliance Resource Partners (ARLP) in Q2 2023, closing a stake of 141,300 shares — an estimated $2.86M sold.

Bank of Montreal first reported a position in ARLP in Q2 2013 and held it in 37 quarters. The position peaked at $28.8M in Q3 2018. 128 funds tracked by Wall St. Rank hold ARLP as of Q2 2023.

Bank of Montreal reported no remaining Alliance Resource Partners position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 141,300 Alliance Resource Partners shares in Q2 2023, an estimated $2.86M.
Bank of Montreal first reported a position in Alliance Resource Partners in Q2 2013 and held it in 37 quarters.
Bank of Montreal's Alliance Resource Partners position peaked at $28.8M in Q3 2018.
128 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.