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Ellsworth Advisors’s Alliance Resource Partners ARLP Stock Holding History

Ellsworth Advisors’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
2023
Q2 		– Sell
-18,239
Closed -$368K – 161
2023
Q1 		$368K Buy
18,239
+1,276
+8% +$26.1K 0.13% 126
2022
Q4 		$345K Buy
16,963
+189
+1% +$4.28K 0.13% 134
2022
Q3 		$384K Buy
+16,774
New +$384K 0.16% 92

Other funds holding ARLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return

Ellsworth Advisors's ARLP Position: Q2 2023 in Review

Ellsworth Advisors sold out of Alliance Resource Partners (ARLP) in Q2 2023, closing a stake of 18,239 shares — an estimated $368K sold.

Ellsworth Advisors first reported a position in ARLP in Q3 2022 and held it in 3 quarters. The position peaked at $384K in Q3 2022. 128 funds tracked by Wall St. Rank hold ARLP as of Q2 2023.

  • Ellsworth Advisors reported no remaining Alliance Resource Partners position as of Q2 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 18,239 Alliance Resource Partners shares in Q2 2023, an estimated $368K.
  • Ellsworth Advisors first reported a position in Alliance Resource Partners in Q3 2022 and held it in 3 quarters.
  • Ellsworth Advisors's Alliance Resource Partners position peaked at $384K in Q3 2022.
  • 128 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q2 2023.

Based on Ellsworth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.