Kayne Anderson Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-15,800
| Closed | -$268K | – | 95 |
|
2019
Q2 | $268K | Sell |
15,800
-6,200
| -28% | -$105K | ﹤0.01% | 87 |
|
2019
Q1 | $447K | Hold |
22,000
| – | – | 0.01% | 70 |
|
2018
Q4 | $381K | Sell |
22,000
-15,000
| -41% | -$260K | 0.01% | 77 |
|
2018
Q3 | $754K | Buy |
37,000
+10,000
| +37% | +$204K | 0.01% | 74 |
|
2018
Q2 | $495K | Hold |
27,000
| – | – | 0.01% | 87 |
|
2018
Q1 | $476K | Buy |
+27,000
| New | +$476K | 0.01% | 84 |
|
2014
Q2 | – | Sell |
-401,106
| Closed | -$16.9M | – | 142 |
|
2014
Q1 | $16.9M | Sell |
401,106
-90,006
| -18% | -$3.79M | 0.12% | 75 |
|
2013
Q4 | $18.9M | Sell |
491,112
-1,812
| -0.4% | -$69.8K | 0.14% | 69 |
|
2013
Q3 | $18.3M | Buy |
492,924
+21,206
| +4% | +$786K | 0.14% | 62 |
|
2013
Q2 | $16.7M | Buy |
+471,718
| New | +$16.7M | 0.14% | 63 |
|