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Guggenheim Capital’s Alliance Resource Partners ARLP Stock Holding History

Guggenheim 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
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 		$1.33M 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 		$3.29M 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

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Morgan Stanley
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
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.