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CoreCommodity Management’s Alliance Resource Partners ARLP Stock Holding History

CoreCommodity 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
2020
Q4 		– Sell
-31,847
Closed -$88K – 138
2020
Q3 		$88K Sell
31,847
-931
-3% -$3K 0.07% 144
2020
Q2 		$107K Buy
32,778
+4,094
+14% +$14K 0.1% 131
2020
Q1 		$89K Sell
28,684
-1,180
-4% -$9.09K 0.1% 126
2019
Q4 		$323K Buy
29,864
+1,506
+5% +$18.1K 0.18% 129
2019
Q3 		$454K Hold
28,358
– – 0.28% 106
2019
Q2 		$482K Buy
28,358
+1,541
+6% +$28K 0.27% 118
2019
Q1 		$546K Sell
26,817
-4,819
-15% -$93.2K 0.31% 113
2018
Q4 		$549K Sell
31,636
-4,191
-12% -$81.7K 0.46% 63
2018
Q3 		$731K Buy
35,827
+134
+0.4% +$2.62K 0.37% 92
2018
Q2 		$655K Sell
35,693
-335
-0.9% -$6.04K 0.44% 83
2018
Q1 		$636K Buy
36,028
+257
+0.7% +$4.88K 0.48% 77
2017
Q4 		$705K Buy
35,771
+1,207
+3% +$23.1K 0.58% 61
2017
Q3 		$669K Buy
34,564
+18,471
+115% +$353K 0.63% 58
2017
Q2 		$304K Buy
16,093
+96
+0.6% +$2.08K 0.29% 106
2017
Q1 		$346K Sell
15,997
-411
-3% -$9.35K 0.28% 112
2016
Q4 		$368K Hold
16,408
– – 0.32% 103
2016
Q3 		$364K Sell
16,408
-497
-3% -$9.76K 0.37% 96
2016
Q2 		$266K Hold
16,905
– – 0.26% 106
2016
Q1 		$197K Hold
16,905
– – 0.2% 116
2015
Q4 		$228K Buy
16,905
+2,282
+16% +$42.3K 0.21% 115
2015
Q3 		$326K Buy
+14,623
New +$357K 0.3% 95

Other funds holding ARLP

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Morgan Stanley
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
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CoreCommodity Management's ARLP Position: Q4 2020 in Review

CoreCommodity Management sold out of Alliance Resource Partners (ARLP) in Q4 2020, closing a stake of 31,847 shares — an estimated $88K sold.

CoreCommodity Management first reported a position in ARLP in Q3 2015 and held it in 21 quarters. The position peaked at $731K in Q3 2018. 91 funds tracked by Wall St. Rank hold ARLP as of Q4 2020.

  • CoreCommodity Management reported no remaining Alliance Resource Partners position as of Q4 2020 after selling out during the quarter.
  • CoreCommodity Management sold 31,847 Alliance Resource Partners shares in Q4 2020, an estimated $88K.
  • CoreCommodity Management first reported a position in Alliance Resource Partners in Q3 2015 and held it in 21 quarters.
  • CoreCommodity Management's Alliance Resource Partners position peaked at $731K in Q3 2018.
  • 91 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q4 2020.

Based on CoreCommodity Management's 13F filing for Q4 2020, filed 16 Feb 2021.