First Trust Advisors’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
185,833
-21,542
| -10% | -$563K | ﹤0.01% | 1364 |
|
|
2025
Q1 | $5.66M | Sell |
207,375
-10,204
| -5% | -$278K | 0.01% | 1258 |
|
|
2024
Q4 | $5.72M | Sell |
217,579
-36,561
| -14% | -$961K | 0.01% | 1293 |
|
|
2024
Q3 | $6.35M | Sell |
254,140
-13,155
| -5% | -$329K | 0.01% | 1215 |
|
|
2024
Q2 | $6.54M | Sell |
267,295
-66,693
| -20% | -$1.63M | 0.01% | 1157 |
|
|
2024
Q1 | $6.7M | Buy |
333,988
+54,408
| +19% | +$1.09M | 0.01% | 1164 |
|
|
2023
Q4 | $5.92M | Sell |
279,580
-38,703
| -12% | -$820K | 0.01% | 1176 |
|
|
2023
Q3 | $7.17M | Buy |
318,283
+43,605
| +16% | +$982K | 0.01% | 1081 |
|
|
2023
Q2 | $5.08M | Buy |
274,678
+95,798
| +54% | +$1.77M | 0.01% | 1219 |
|
|
2023
Q1 | $3.61M | Buy |
178,880
+55,327
| +45% | +$1.12M | ﹤0.01% | 1390 |
|
|
2022
Q4 | $2.51M | Buy |
+123,553
| New | +$2.51M | ﹤0.01% | 1588 |
|
|
2019
Q3 | – | Sell |
-20,998
| Closed | -$357K | – | 2393 |
|
|
2019
Q2 | $357K | Sell |
20,998
-302
| -1% | -$5.13K | ﹤0.01% | 2250 |
|
|
2019
Q1 | $434K | Sell |
21,300
-1,142
| -5% | -$23.3K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $389K | Buy |
+22,442
| New | +$389K | ﹤0.01% | 2197 |
|
|
2017
Q1 | – | Sell |
-45,506
| Closed | -$1.02M | – | 2378 |
|
|
2016
Q4 | $1.02M | Buy |
45,506
+4,962
| +12% | +$111K | ﹤0.01% | 1810 |
|
|
2016
Q3 | $899K | Buy |
+40,544
| New | +$899K | ﹤0.01% | 1768 |
|
|
2015
Q2 | – | Sell |
-10,983
| Closed | -$367K | – | 2236 |
|
|
2015
Q1 | $367K | Sell |
10,983
-43
| -0.4% | -$1.44K | ﹤0.01% | 2026 |
|
|
2014
Q4 | $475K | Sell |
11,026
-767
| -7% | -$33K | ﹤0.01% | 1994 |
|
|
2014
Q3 | $505K | Buy |
11,793
+531
| +5% | +$22.7K | ﹤0.01% | 1931 |
|
|
2014
Q2 | $525K | Sell |
11,262
-1,117,998
| -99% | -$52.1M | ﹤0.01% | 1890 |
|
|
2014
Q1 | $47.5M | Buy |
+1,129,260
| New | +$47.5M | 0.21% | 77 |
|
|
2013
Q4 | – | Sell |
-1,346,084
| Closed | -$49.9M | – | 2197 |
|
|
2013
Q3 | $49.9M | Sell |
1,346,084
-47,828
| -3% | -$1.77M | 0.27% | 57 |
|
|
2013
Q2 | $49.2M | Buy |
+1,393,912
| New | +$49.2M | 0.32% | 42 |
|