Level Four Advisory Services’s Alliance Resource Partners ARLP Stock Holding History

Level Four Advisory Services’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	-19,460	Closed	-$54K	–	591
2020 Q3	$54K	Hold	19,460	–	–	﹤0.01%	533
2020 Q2	$64K	Hold	19,460	–	–	0.01%	559
2020 Q1	$59K	Buy	19,460 +1,100	+6%	+$8.47K	0.01%	476
2019 Q4	$198K	Sell	18,360 -900	-5%	-$10.8K	0.01%	546
2019 Q3	$308K	Buy	19,260 +10	+0.1%	+$163	0.03%	396
2019 Q2	$327K	Sell	19,250 -974	-5%	-$17.7K	0.03%	401
2019 Q1	$412K	Sell	20,224 -26	-0.1%	-$503	0.05%	346
2018 Q4	$351K	Hold	20,250	–	–	0.04%	374
2018 Q3	$413K	Hold	20,250	–	–	0.04%	382
2018 Q2	$372K	Buy	20,250 +190	+0.9%	+$3.42K	0.03%	433
2018 Q1	$354K	Sell	20,060 -207	-1%	-$3.93K	0.03%	409
2017 Q4	$399K	Buy	20,267 +239	+1%	+$4.58K	0.03%	398
2017 Q3	$388K	Buy	20,028 +365	+2%	+$6.97K	0.03%	372
2017 Q2	$445K	Hold	19,663	–	–	0.07%	280
2017 Q1	$445K	Hold	19,663	–	–	0.05%	340
2016 Q4	$441K	Buy	+19,663	New	+$461K	0.06%	299

Other funds holding ARLP

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Level Four Advisory Services's ARLP Position: Q4 2020 in Review

Level Four Advisory Services sold out of Alliance Resource Partners (ARLP) in Q4 2020, closing a stake of 19,460 shares — an estimated $54K sold.

Level Four Advisory Services first reported a position in ARLP in Q4 2016 and held it in 16 quarters. The position peaked at $445K in Q2 2017. 91 funds tracked by Wall St. Rank hold ARLP as of Q4 2020.

Level Four Advisory Services reported no remaining Alliance Resource Partners position as of Q4 2020 after selling out during the quarter.
Level Four Advisory Services sold 19,460 Alliance Resource Partners shares in Q4 2020, an estimated $54K.
Level Four Advisory Services first reported a position in Alliance Resource Partners in Q4 2016 and held it in 16 quarters.
Level Four Advisory Services's Alliance Resource Partners position peaked at $445K in Q2 2017.
91 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q4 2020.

Based on Level Four Advisory Services's 13F filing for Q4 2020, filed 10 Feb 2021.