Dividend Assets Capital’s Alliance Resource Partners ARLP Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-65,110	Closed	-$704K	–	174
2019 Q4	$704K	Sell	65,110 -64,000	-50%	-$768K	0.11%	108
2019 Q3	$2.07M	Buy	129,110 +4,535	+4%	+$74.1K	0.33%	71
2019 Q2	$2.12M	Buy	124,575 +16,975	+16%	+$308K	0.33%	70
2019 Q1	$2.19M	Sell	107,600 -15,910	-13%	-$308K	0.35%	68
2018 Q4	$2.14M	Buy	123,510 +33,510	+37%	+$653K	0.37%	67
2018 Q3	$1.84M	Buy	+90,000	New	+$1.76M	0.24%	81
2015 Q1	–	Sell	-9,200	Closed	-$396K	–	147
2014 Q4	$396K	Hold	9,200	–	–	0.01%	110
2014 Q3	$394K	Sell	9,200 -100	-1%	-$4.77K	0.01%	112
2014 Q2	$434K	Sell	9,300 -100	-1%	-$4.47K	0.01%	109
2014 Q1	$395K	Sell	9,400 -760	-7%	-$30.8K	0.01%	108
2013 Q4	$391K	Hold	10,160	–	–	0.01%	111
2013 Q3	$377K	Sell	10,160 -392	-4%	-$14.7K	0.01%	107
2013 Q2	$373K	Buy	+10,552	New	+$371K	0.02%	101

Other funds holding ARLP

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

EIP

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

COF

Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Dividend Assets Capital's ARLP Position: Q1 2020 in Review

Dividend Assets Capital sold out of Alliance Resource Partners (ARLP) in Q1 2020, closing a stake of 65,110 shares — an estimated $704K sold.

Dividend Assets Capital first reported a position in ARLP in Q2 2013 and held it in 13 quarters. The position peaked at $2.19M in Q1 2019. 105 funds tracked by Wall St. Rank hold ARLP as of Q1 2020.

Dividend Assets Capital reported no remaining Alliance Resource Partners position as of Q1 2020 after selling out during the quarter.
Dividend Assets Capital sold 65,110 Alliance Resource Partners shares in Q1 2020, an estimated $704K.
Dividend Assets Capital first reported a position in Alliance Resource Partners in Q2 2013 and held it in 13 quarters.
Dividend Assets Capital's Alliance Resource Partners position peaked at $2.19M in Q1 2019.
105 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q1 2020.

Based on Dividend Assets Capital's 13F filing for Q1 2020, filed 12 May 2020.