CCT
ARLP icon

Country Club Trust’s Alliance Resource Partners ARLP Stock Holding History

Country Club Trust’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
2014
Q4 		– Sell
-29,010
Closed -$1.24M – 221
2014
Q3 		$1.24M Buy
29,010
+274
+1% +$13.1K 0.17% 121
2014
Q2 		$1.34M Buy
28,736
+130
+0.5% +$5.81K 0.18% 119
2014
Q1 		$1.2M Buy
28,606
+1,146
+4% +$46.4K 0.17% 114
2013
Q4 		$1.06M Buy
27,460
+16
+0.1% +$602 0.16% 130
2013
Q3 		$1.02M Buy
27,444
+740
+3% +$27.8K 0.16% 127
2013
Q2 		$943K Buy
+26,704
New +$938K 0.16% 133

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
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RIM
Ranger International Management Lake Forest, Illinois $21.9M AUM 23.9% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Country Club Trust's ARLP Position: Q4 2014 in Review

Country Club Trust sold out of Alliance Resource Partners (ARLP) in Q4 2014, closing a stake of 29,010 shares — an estimated $1.24M sold.

Country Club Trust first reported a position in ARLP in Q2 2013 and held it in 6 quarters. The position peaked at $1.34M in Q2 2014. 158 funds tracked by Wall St. Rank hold ARLP as of Q4 2014.

  • Country Club Trust reported no remaining Alliance Resource Partners position as of Q4 2014 after selling out during the quarter.
  • Country Club Trust sold 29,010 Alliance Resource Partners shares in Q4 2014, an estimated $1.24M.
  • Country Club Trust first reported a position in Alliance Resource Partners in Q2 2013 and held it in 6 quarters.
  • Country Club Trust's Alliance Resource Partners position peaked at $1.34M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q4 2014.

Based on Country Club Trust's 13F filing for Q4 2014, filed 26 Jan 2015.