Guggenheim Capital’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,281
| Closed | -$31K | – | 2043 |
|
|
2020
Q3 | $31K | Sell |
11,281
-7,501
| -40% | -$24.2K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $61K | Sell |
18,782
-8,287
| -31% | -$28.4K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $84K | Sell |
27,069
-11,958
| -31% | -$92.1K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $422K | Sell |
39,027
-5,992
| -13% | -$71.9K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $721K | Sell |
45,019
-2,419
| -5% | -$39.5K | 0.01% | 1466 |
|
|
2019
Q2 | $805K | Sell |
47,438
-4,535
| -9% | -$82.4K | 0.01% | 1445 |
|
|
2019
Q1 | $1.06M | Sell |
51,973
-5,968
| -10% | -$115K | 0.01% | 1350 |
|
|
2018
Q4 | $1M | Buy |
57,941
+871
| +2% | +$17K | 0.01% | 1384 |
|
|
2018
Q3 | $1.16M | Buy |
57,070
+157
| +0.3% | +$3.07K | 0.01% | 1535 |
|
|
2018
Q2 | $1.04M | Sell |
56,913
-176,138
| -76% | -$3.17M | 0.01% | 1587 |
|
|
2018
Q1 | $4.11M | Sell |
233,051
-6,859
| -3% | -$130K | 0.01% | 1130 |
|
|
2017
Q4 | $4.73M | Buy |
239,910
+183,065
| +322% | +$3.5M | 0.01% | 1068 |
|
|
2017
Q3 | $1.1M | Buy |
56,845
+1,250
| +2% | +$23.9K | ﹤0.01% | 2044 |
|
|
2017
Q2 | $1.05M | Sell |
55,595
-6,051
| -10% | -$131K | ﹤0.01% | 2051 |
|
|
2017
Q1 | $1.34M | Sell |
61,646
-150,868
| -71% | -$3.43M | ﹤0.01% | 1932 |
|
|
2016
Q4 | $4.77M | Sell |
212,514
-19,816
| -9% | -$465K | 0.01% | 1033 |
|
|
2016
Q3 | $5.15M | Buy |
232,330
+161,084
| +226% | +$3.16M | 0.02% | 1001 |
|
|
2016
Q2 | $1.12M | Buy |
71,246
+18,076
| +34% | +$264K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $619K | Buy |
53,170
+16,187
| +44% | +$197K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $499K | Buy |
36,983
+1,315
| +4% | +$24.4K | ﹤0.01% | 2456 |
|
|
2015
Q3 | $793K | Sell |
35,668
-6,249
| -15% | -$153K | ﹤0.01% | 2226 |
|
|
2015
Q2 | $1.05M | Buy |
41,917
+9,660
| +30% | +$294K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $1.08M | Sell |
32,257
-11,826
| -27% | -$448K | ﹤0.01% | 2194 |
|
|
2014
Q4 | $1.9M | Buy |
44,083
+1,987
| +5% | +$88.3K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $1.8M | Sell |
42,096
-3,260
| -7% | -$156K | ﹤0.01% | 1839 |
|
|
2014
Q2 | $2.12M | Buy |
45,356
+2,060
| +5% | +$92.1K | 0.01% | 1773 |
|
|
2014
Q1 | $1.82M | Sell |
43,296
-42,272
| -49% | -$1.71M | 0.01% | 1860 |
|
|
2013
Q4 | $3.3M | Buy |
85,568
+37,336
| +77% | +$1.4M | 0.01% | 1340 |
|
|
2013
Q3 | $1.79M | Buy |
48,232
+21,836
| +83% | +$821K | 0.01% | 1694 |
|
|
2013
Q2 | $932K | Buy |
+26,396
| New | +$927K | ﹤0.01% | 2093 |
|
Other funds holding ARLP
MG
MLIM
COF
Guggenheim Capital's ARLP Position: Q4 2020 in Review
Guggenheim Capital sold out of Alliance Resource Partners (ARLP) in Q4 2020, closing a stake of 11,281 shares — an estimated $31K sold.
Guggenheim Capital first reported a position in ARLP in Q2 2013 and held it in 30 quarters. The position peaked at $5.15M in Q3 2016. 91 funds tracked by Wall St. Rank hold ARLP as of Q4 2020.
- Guggenheim Capital reported no remaining Alliance Resource Partners position as of Q4 2020 after selling out during the quarter.
- Guggenheim Capital sold 11,281 Alliance Resource Partners shares in Q4 2020, an estimated $31K.
- Guggenheim Capital first reported a position in Alliance Resource Partners in Q2 2013 and held it in 30 quarters.
- Guggenheim Capital's Alliance Resource Partners position peaked at $5.15M in Q3 2016.
- 91 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q4 2020.
Based on Guggenheim Capital's 13F filing for Q4 2020, filed 16 Feb 2021.