MG
Magnolia Group’s Alliance Resource Partners ARLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8M | Sell |
2,593,019
-675,331
| -21% | -$17.7M | 10.42% | 4 |
|
|
2025
Q1 | $89.2M | Sell |
3,268,350
-166,521
| -5% | -$4.54M | 15.11% | 2 |
|
|
2024
Q4 | $90.3M | Hold |
3,434,871
| – | – | 15.49% | 2 |
|
|
2024
Q3 | $85.9M | Sell |
3,434,871
-9,000
| -0.3% | -$225K | 14.53% | 2 |
|
|
2024
Q2 | $84.2M | Hold |
3,443,871
| – | – | 12.79% | 3 |
|
|
2024
Q1 | $69M | Buy |
3,443,871
+229,700
| +7% | +$4.61M | 10.4% | 5 |
|
|
2023
Q4 | $68.1M | Buy |
3,214,171
+180,720
| +6% | +$3.83M | 10.04% | 5 |
|
|
2023
Q3 | $68.3M | Buy |
3,033,451
+183,873
| +6% | +$4.14M | 11.01% | 4 |
|
|
2023
Q2 | $52.7M | Buy |
2,849,578
+158,000
| +6% | +$2.92M | 7.64% | 6 |
|
|
2023
Q1 | $54.3M | Hold |
2,691,578
| – | – | 7.85% | 5 |
|
|
2022
Q4 | $54.7M | Sell |
2,691,578
-308,422
| -10% | -$6.27M | 7.46% | 5 |
|
|
2022
Q3 | $68.7M | Sell |
3,000,000
-222,087
| -7% | -$5.09M | 10.38% | 5 |
|
|
2022
Q2 | $58.7M | Sell |
3,222,087
-1,729,960
| -35% | -$31.5M | 8.67% | 5 |
|
|
2022
Q1 | $76.4M | Hold |
4,952,047
| – | – | 10.46% | 5 |
|
|
2021
Q4 | $62.6M | Sell |
4,952,047
-411,277
| -8% | -$5.2M | 8.94% | 4 |
|
|
2021
Q3 | $58.3M | Hold |
5,363,324
| – | – | 6.63% | 5 |
|
|
2021
Q2 | $38.7M | Buy |
5,363,324
+277,599
| +5% | +$2M | 4.81% | 6 |
|
|
2021
Q1 | $29.5M | Hold |
5,085,725
| – | – | 3.84% | 6 |
|
|
2020
Q4 | $22.8M | Buy |
5,085,725
+12,000
| +0.2% | +$53.8K | 2.39% | 7 |
|
|
2020
Q3 | $14.1M | Sell |
5,073,725
-49,600
| -1% | -$137K | 2.05% | 8 |
|
|
2020
Q2 | $16.7M | Sell |
5,123,325
-278,690
| -5% | -$909K | 2.53% | 7 |
|
|
2020
Q1 | $16.7M | Buy |
5,402,015
+846,668
| +19% | +$2.62M | 2.64% | 7 |
|
|
2019
Q4 | $49.3M | Buy |
4,555,347
+1,515,354
| +50% | +$16.4M | 5.74% | 6 |
|
|
2019
Q3 | $48.7M | Sell |
3,039,993
-54,099
| -2% | -$866K | 5.45% | 6 |
|
|
2019
Q2 | $52.5M | Buy |
3,094,092
+490,984
| +19% | +$8.34M | 5.74% | 6 |
|
|
2019
Q1 | $53M | Buy |
2,603,108
+124,588
| +5% | +$2.54M | 5.69% | 6 |
|
|
2018
Q4 | $43M | Buy |
2,478,520
+1,374,271
| +124% | +$23.8M | 6.72% | 6 |
|
|
2018
Q3 | $22.5M | Buy |
+1,104,249
| New | +$22.5M | 4.1% | 8 |
|
|
2018
Q2 | – | Sell |
-299,479
| Closed | -$5.29M | – | 9 |
|
|
2018
Q1 | $5.29M | Sell |
299,479
-92,000
| -24% | -$1.62M | 1.4% | 8 |
|
|
2017
Q4 | $7.71M | Sell |
391,479
-224,122
| -36% | -$4.42M | 1.83% | 9 |
|
|
2017
Q3 | $11.9M | Sell |
615,601
-476,855
| -44% | -$9.23M | 4.31% | 7 |
|
|
2017
Q2 | $20.6M | Buy |
1,092,456
+13,378
| +1% | +$253K | 9.48% | 4 |
|
|
2017
Q1 | $23.4M | Buy |
1,079,078
+301,248
| +39% | +$6.52M | 24.56% | 1 |
|
|
2016
Q4 | $17.5M | Sell |
777,830
-656,738
| -46% | -$14.7M | 32.8% | 1 |
|
|
2016
Q3 | $31.8M | Sell |
1,434,568
-376,968
| -21% | -$8.36M | 18.65% | 2 |
|
|
2016
Q2 | $28.6M | Buy |
1,811,536
+16,000
| +0.9% | +$252K | 18.46% | 2 |
|
|
2016
Q1 | $20.9M | Buy |
1,795,536
+126,209
| +8% | +$1.47M | 16.69% | 2 |
|
|
2015
Q4 | $22.5M | Buy |
+1,669,327
| New | +$22.5M | 20.35% | 1 |
|