Barnett & Company’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,870
| Closed | -$11K | – | 225 |
|
|
2021
Q1 | $11K | Hold |
1,870
| – | – | 0.01% | 238 |
|
|
2020
Q4 | $8K | Hold |
1,870
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $5K | Hold |
1,870
| – | – | ﹤0.01% | 258 |
|
|
2020
Q2 | $6K | Hold |
1,870
| – | – | ﹤0.01% | 240 |
|
|
2020
Q1 | $6K | Hold |
1,870
| – | – | 0.01% | 274 |
|
|
2019
Q4 | $20K | Hold |
1,870
| – | – | 0.01% | 241 |
|
|
2019
Q3 | $30K | Buy |
1,870
+575
| +44% | +$9.39K | 0.02% | 198 |
|
|
2019
Q2 | $22K | Hold |
1,295
| – | – | 0.01% | 208 |
|
|
2019
Q1 | $26K | Sell |
1,295
-500
| -28% | -$9.67K | 0.01% | 209 |
|
|
2018
Q4 | $31K | Hold |
1,795
| – | – | 0.02% | 206 |
|
|
2018
Q3 | $37K | Hold |
1,795
| – | – | 0.02% | 210 |
|
|
2018
Q2 | $33K | Buy |
1,795
+526
| +41% | +$9.48K | 0.02% | 203 |
|
|
2018
Q1 | $22K | Hold |
1,269
| – | – | 0.01% | 229 |
|
|
2017
Q4 | $25K | Sell |
1,269
-320
| -20% | -$6.13K | 0.01% | 227 |
|
|
2017
Q3 | $31K | Sell |
1,589
-3,705
| -70% | -$70.8K | 0.02% | 210 |
|
|
2017
Q2 | $100K | Sell |
5,294
-1,580
| -23% | -$34.1K | 0.05% | 166 |
|
|
2017
Q1 | $149K | Hold |
6,874
| – | – | 0.08% | 145 |
|
|
2016
Q4 | $154K | Sell |
6,874
-5,250
| -43% | -$123K | 0.08% | 162 |
|
|
2016
Q3 | $269K | Sell |
12,124
-3,000
| -20% | -$58.9K | 0.14% | 126 |
|
|
2016
Q2 | $238K | Hold |
15,124
| – | – | 0.13% | 126 |
|
|
2016
Q1 | $176K | Sell |
15,124
-2,240
| -13% | -$27.3K | 0.09% | 149 |
|
|
2015
Q4 | $234K | Buy |
17,364
+400
| +2% | +$7.42K | 0.12% | 134 |
|
|
2015
Q3 | $378K | Sell |
16,964
-14,060
| -45% | -$343K | 0.18% | 119 |
|
|
2015
Q2 | $774K | Sell |
31,024
-2,200
| -7% | -$67K | 0.32% | 89 |
|
|
2015
Q1 | $1.11M | Sell |
33,224
-1,400
| -4% | -$53K | 0.44% | 77 |
|
|
2014
Q4 | $1.49M | Sell |
34,624
-11,570
| -25% | -$514K | 0.57% | 58 |
|
|
2014
Q3 | $1.98M | Sell |
46,194
-260
| -0.6% | -$12.4K | 0.79% | 41 |
|
|
2014
Q2 | $2.17M | Sell |
46,454
-2,210
| -5% | -$98.8K | 0.91% | 32 |
|
|
2014
Q1 | $2.05M | Sell |
48,664
-1,356
| -3% | -$54.9K | 0.92% | 37 |
|
|
2013
Q4 | $1.93M | Sell |
50,020
-6,020
| -11% | -$226K | 0.9% | 40 |
|
|
2013
Q3 | $2.08M | Buy |
56,040
+6,790
| +14% | +$255K | 1.07% | 30 |
|
|
2013
Q2 | $1.74M | Buy |
+49,250
| New | +$1.73M | 0.95% | 30 |
|
Other funds holding ARLP
SMA
MG
JHCP
N
MLIM
Barnett & Company's ARLP Position: Q2 2021 in Review
Barnett & Company sold out of Alliance Resource Partners (ARLP) in Q2 2021, closing a stake of 1,870 shares — an estimated $11K sold.
Barnett & Company first reported a position in ARLP in Q2 2013 and held it in 32 quarters. The position peaked at $2.17M in Q2 2014. 89 funds tracked by Wall St. Rank hold ARLP as of Q2 2021.
- Barnett & Company reported no remaining Alliance Resource Partners position as of Q2 2021 after selling out during the quarter.
- Barnett & Company sold 1,870 Alliance Resource Partners shares in Q2 2021, an estimated $11K.
- Barnett & Company first reported a position in Alliance Resource Partners in Q2 2013 and held it in 32 quarters.
- Barnett & Company's Alliance Resource Partners position peaked at $2.17M in Q2 2014.
- 89 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q2 2021.
Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.