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Davenport & Co’s Alliance Resource Partners ARLP Stock Holding History

Davenport & Co’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
2026
Q1 		– Sell
-10,700
Closed -$249K – 1306
2025
Q4 		$249K Sell
10,700
-150
-1% -$3.64K ﹤0.01% 1157
2025
Q3 		$274K Sell
10,850
-3,300
-23% -$82.6K ﹤0.01% 1095
2025
Q2 		$370K Sell
14,150
-1,500
-10% -$39.4K ﹤0.01% 969
2025
Q1 		$427K Buy
15,650
+4,800
+44% +$128K ﹤0.01% 883
2024
Q4 		$285K Buy
+10,850
New +$284K ﹤0.01% 1018
2024
Q3 		– Sell
-8,530
Closed -$209K – 1146
2024
Q2 		$209K Buy
+8,530
New +$193K ﹤0.01% 1067

Other funds holding ARLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $631M AUM 22.46% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

Davenport & Co's ARLP Position: Q1 2026 in Review

Davenport & Co sold out of Alliance Resource Partners (ARLP) in Q1 2026, closing a stake of 10,700 shares — an estimated $249K sold.

Davenport & Co first reported a position in ARLP in Q2 2024 and held it in 6 quarters. The position peaked at $427K in Q1 2025. 183 funds tracked by Wall St. Rank hold ARLP as of Q1 2026.

  • Davenport & Co reported no remaining Alliance Resource Partners position as of Q1 2026 after selling out during the quarter.
  • Davenport & Co sold 10,700 Alliance Resource Partners shares in Q1 2026, an estimated $249K.
  • Davenport & Co first reported a position in Alliance Resource Partners in Q2 2024 and held it in 6 quarters.
  • Davenport & Co's Alliance Resource Partners position peaked at $427K in Q1 2025.
  • 183 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q1 2026.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.