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CFS LLC’s Alliance Resource Partners ARLP Stock Holding History

CFS LLC’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
2013
Q4 		– Sell
-1,300
Closed -$49K – 144
2013
Q3 		$49K Sell
1,300
-64,896
-98% -$2.44M 0.05% 73
2013
Q2 		$2.34M Buy
+66,196
New +$2.33M 2.17% 19

Other funds holding ARLP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CFS LLC's ARLP Position: Q4 2013 in Review

CFS LLC sold out of Alliance Resource Partners (ARLP) in Q4 2013, closing a stake of 1,300 shares — an estimated $49K sold.

CFS LLC first reported a position in ARLP in Q2 2013 and held it in 2 quarters. The position peaked at $2.34M in Q2 2013. 139 funds tracked by Wall St. Rank hold ARLP as of Q4 2013.

  • CFS LLC reported no remaining Alliance Resource Partners position as of Q4 2013 after selling out during the quarter.
  • CFS LLC sold 1,300 Alliance Resource Partners shares in Q4 2013, an estimated $49K.
  • CFS LLC first reported a position in Alliance Resource Partners in Q2 2013 and held it in 2 quarters.
  • CFS LLC's Alliance Resource Partners position peaked at $2.34M in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q4 2013.

Based on CFS LLC's 13F filing for Q4 2013, filed 14 Feb 2014.