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Barings’s Alliance Resource Partners ARLP Stock Holding History

Barings’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
2018
Q4 		– Sell
-89,864
Closed -$1.83M – 677
2018
Q3 		$1.83M Hold
89,864
– – 0.03% 369
2018
Q2 		$1.65M Hold
89,864
– – 0.02% 403
2018
Q1 		$1.59M Hold
89,864
– – 0.02% 420
2017
Q4 		$1.77M Hold
89,864
– – 0.02% 415
2017
Q3 		$1.74M Hold
89,864
– – 0.03% 344
2017
Q2 		$1.7M Sell
89,864
-89,864
-50% -$1.94M 0.05% 351
2017
Q1 		$3.89M Buy
179,728
+89,864
+100% +$2.04M 0.04% 390
2016
Q4 		$2.02M Hold
89,864
– – 0.05% 271
2016
Q3 		$1.99M Hold
89,864
– – 0.05% 284
2016
Q2 		$1.42M Hold
89,864
– – 0.04% 393
2016
Q1 		$1.05M Buy
89,864
+49,200
+121% +$599K 0.03% 483
2015
Q4 		$549K Sell
40,664
-11,877
-23% -$220K 0.01% 628
2015
Q3 		$1.17M Sell
52,541
-42,823
-45% -$1.05M 0.03% 421
2015
Q2 		$2.38M Buy
95,364
+19,100
+25% +$582K 0.07% 285
2015
Q1 		$2.55M Hold
76,264
– – 0.06% 260
2014
Q4 		$3.28M Buy
76,264
+49,274
+183% +$2.19M 0.07% 207
2014
Q3 		$1.16M Sell
26,990
-9,600
-26% -$458K 0.03% 428
2014
Q2 		$1.71M Buy
36,590
+11,800
+48% +$528K 0.05% 356
2014
Q1 		$1.04M Sell
24,790
-11,200
-31% -$453K 0.03% 454
2013
Q4 		$1.39M Sell
35,990
-8,200
-19% -$308K 0.06% 342
2013
Q3 		$1.64M Buy
44,190
+32,400
+275% +$1.22M 0.07% 316
2013
Q2 		$416K Buy
+11,790
New +$414K 0.02% 641

Other funds holding ARLP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barings's ARLP Position: Q4 2018 in Review

Barings sold out of Alliance Resource Partners (ARLP) in Q4 2018, closing a stake of 89,864 shares — an estimated $1.83M sold.

Barings first reported a position in ARLP in Q2 2013 and held it in 22 quarters. The position peaked at $3.89M in Q1 2017. 136 funds tracked by Wall St. Rank hold ARLP as of Q4 2018.

  • Barings reported no remaining Alliance Resource Partners position as of Q4 2018 after selling out during the quarter.
  • Barings sold 89,864 Alliance Resource Partners shares in Q4 2018, an estimated $1.83M.
  • Barings first reported a position in Alliance Resource Partners in Q2 2013 and held it in 22 quarters.
  • Barings's Alliance Resource Partners position peaked at $3.89M in Q1 2017.
  • 136 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.