Capital One Financial’s Alliance Resource Partners ARLP Stock Holding History

Capital One Financial’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
2022 Q1	$228K	Sell	14,781 -147,818	-91%	-$2.09M	0.16%	85
2021 Q4	$2.06M	Hold	162,599	–	–	0.25%	53
2021 Q3	$1.77M	Hold	162,599	–	–	0.22%	51
2021 Q2	$1.17M	Hold	162,599	–	–	0.14%	66
2021 Q1	$943K	Sell	162,599 -236,508	-59%	-$1.36M	0.12%	69
2020 Q4	$1.79M	Hold	399,107	–	–	0.24%	43
2020 Q3	$1.11M	Hold	399,107	–	–	0.14%	88
2020 Q2	$1.3M	Hold	399,107	–	–	0.18%	88
2020 Q1	$1.24M	Buy	+399,107	New	+$3.07M	0.2%	93

Other funds holding ARLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHCP

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital One Financial's ARLP Position: Q1 2022 in Review

Capital One Financial reduced its Alliance Resource Partners (ARLP) stake by 91% in Q1 2022, selling an estimated $2.09M and leaving 14,781 shares worth $228K. The position accounts for 0.16% of the portfolio, ranked #85.

Capital One Financial first reported a position in ARLP in Q1 2020 and has held it in 9 quarters since. The position peaked at $2.06M in Q4 2021. 100 funds tracked by Wall St. Rank hold ARLP as of Q1 2022.

Capital One Financial held 14,781 shares of Alliance Resource Partners worth $228K as of Q1 2022.
Capital One Financial sold 147,818 Alliance Resource Partners shares in Q1 2022, an estimated $2.09M.
Alliance Resource Partners made up 0.16% of Capital One Financial's portfolio in Q1 2022, its #85 holding.
Capital One Financial first reported a position in Alliance Resource Partners in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Alliance Resource Partners position peaked at $2.06M in Q4 2021.
100 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.