Castleark Management’s Alliance Resource Partners ARLP Stock Holding History

Castleark 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
2019 Q4	–	Sell	-63,440	Closed	-$1.02M	–	343
2019 Q3	$1.02M	Sell	63,440 -17,940	-22%	-$293K	0.04%	239
2019 Q2	$1.38M	Hold	81,380	–	–	0.05%	233
2019 Q1	$1.66M	Hold	81,380	–	–	0.06%	238
2018 Q4	$1.41M	Buy	+81,380	New	+$1.59M	0.06%	250
2014 Q3	–	Sell	-42,380	Closed	-$1.98M	–	311
2014 Q2	$1.98M	Buy	+42,380	New	+$1.89M	0.05%	219
2013 Q3	–	Sell	-37,860	Closed	-$1.34M	–	346
2013 Q2	$1.34M	Buy	+37,860	New	+$1.33M	0.04%	219

Other funds holding ARLP

EIP

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

JHCP

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Castleark Management's ARLP Position: Q4 2019 in Review

Castleark Management sold out of Alliance Resource Partners (ARLP) in Q4 2019, closing a stake of 63,440 shares — an estimated $1.02M sold.

Castleark Management first reported a position in ARLP in Q2 2013 and held it in 6 quarters. The position peaked at $1.98M in Q2 2014. 119 funds tracked by Wall St. Rank hold ARLP as of Q4 2019.

Castleark Management reported no remaining Alliance Resource Partners position as of Q4 2019 after selling out during the quarter.
Castleark Management sold 63,440 Alliance Resource Partners shares in Q4 2019, an estimated $1.02M.
Castleark Management first reported a position in Alliance Resource Partners in Q2 2013 and held it in 6 quarters.
Castleark Management's Alliance Resource Partners position peaked at $1.98M in Q2 2014.
119 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q4 2019.

Based on Castleark Management's 13F filing for Q4 2019, filed 14 Feb 2020.