CAZ Investments’s Alliance Resource Partners ARLP Stock Holding History

CAZ Investments’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
2015 Q3	–	Sell	-8,458	Closed	-$211K	–	41
2015 Q2	$211K	Hold	8,458	–	–	0.11%	102
2015 Q1	$283K	Hold	8,458	–	–	0.2%	103
2014 Q4	$364K	Buy	+8,458	New	+$376K	0.26%	97

Other funds holding ARLP

EIP

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CAZ Investments's ARLP Position: Q3 2015 in Review

CAZ Investments sold out of Alliance Resource Partners (ARLP) in Q3 2015, closing a stake of 8,458 shares — an estimated $211K sold.

CAZ Investments first reported a position in ARLP in Q4 2014 and held it in 3 quarters. The position peaked at $364K in Q4 2014. 130 funds tracked by Wall St. Rank hold ARLP as of Q3 2015.

CAZ Investments reported no remaining Alliance Resource Partners position as of Q3 2015 after selling out during the quarter.
CAZ Investments sold 8,458 Alliance Resource Partners shares in Q3 2015, an estimated $211K.
CAZ Investments first reported a position in Alliance Resource Partners in Q4 2014 and held it in 3 quarters.
CAZ Investments's Alliance Resource Partners position peaked at $364K in Q4 2014.
130 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.