Caption Management’s Alliance Resource Partners ARLP Stock Holding History

Caption 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
2025 Q2	–	Sell	-1,665	Closed	-$45.4K	–	1428
2025 Q1	$45.4K	Sell	1,665 -5,802	-78%	-$155K	﹤0.01%	1394
2024 Q4	$196K	Buy	+7,467	New	+$195K	﹤0.01%	1281
2024 Q1	–	Sell	-2,044	Closed	-$43.3K	–	1182
2023 Q4	$43.3K	Buy	+2,044	New	+$44.3K	﹤0.01%	1225
2023 Q1	–	Sell	-43,800	Closed	-$890K	–	1077
2022 Q4	$890K	Buy	+43,800	New	+$992K	0.01%	784
2022 Q2	–	Sell	-10,000	Closed	-$155K	–	1430
2022 Q1	$155K	Buy	+10,000	New	+$141K	﹤0.01%	1295
2019 Q1	–	Sell	-35,000	Closed	-$607K	–	561
2018 Q4	$607K	Sell	35,000 -12,800	-27%	-$249K	0.05%	318
2018 Q3	$976K	Buy	47,800 +12,800	+37%	+$251K	0.05%	344
2018 Q2	$642K	Sell	35,000 -8,900	-20%	-$160K	0.05%	296
2018 Q1	$775K	Buy	43,900 +1,900	+5%	+$36.1K	0.11%	169
2017 Q4	$827K	Buy	+42,000	New	+$804K	0.09%	185

Other funds holding ARLP

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

P3I

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

JHCP

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

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

ACGA

Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

Caption Management's ARLP Position: Q2 2025 in Review

Caption Management sold out of Alliance Resource Partners (ARLP) in Q2 2025, closing a stake of 1,665 shares — an estimated $45.4K sold.

Caption Management first reported a position in ARLP in Q4 2017 and held it in 10 quarters. The position peaked at $976K in Q3 2018. 168 funds tracked by Wall St. Rank hold ARLP as of Q2 2025.

Caption Management reported no remaining Alliance Resource Partners position as of Q2 2025 after selling out during the quarter.
Caption Management sold 1,665 Alliance Resource Partners shares in Q2 2025, an estimated $45.4K.
Caption Management first reported a position in Alliance Resource Partners in Q4 2017 and held it in 10 quarters.
Caption Management's Alliance Resource Partners position peaked at $976K in Q3 2018.
168 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.