Mason Investment Advisory Services’s Alliance Resource Partners ARLP Stock Holding History

Mason Investment 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
2023 Q3	–	Sell	-1,282,710	Closed	-$23.7M	–	64
2023 Q2	$23.7M	Hold	1,282,710	–	–	2.05%	7
2023 Q1	$25.9M	Hold	1,282,710	–	–	2.36%	7
2022 Q4	$26.1M	Buy	1,282,710 +1,140,260	+800%	+$25.8M	2.65%	6
2022 Q3	$3.26M	Buy	142,450 +2,423	+2%	+$55.5K	0.37%	8
2022 Q2	$2.55M	Buy	140,027 +2,584	+2%	+$46.8K	0.26%	8
2022 Q1	$2.12M	Buy	137,443 +2,451	+2%	+$34.7K	0.18%	16
2021 Q4	$1.71M	Buy	134,992 +2,434	+2%	+$27.4K	0.14%	30
2021 Q3	$1.44M	Buy	132,558 +1,596	+1%	+$13.3K	0.15%	36
2021 Q2	$944K	Buy	130,962 +2,122	+2%	+$13.3K	0.1%	50
2021 Q1	$747K	Hold	128,840	–	–	0.08%	55
2020 Q4	$577K	Hold	128,840	–	–	0.07%	61
2020 Q3	$357K	Hold	128,840	–	–	0.05%	62
2020 Q2	$420K	Hold	128,840	–	–	0.06%	61
2020 Q1	$399K	Buy	128,840 +6,255	+5%	+$48.2K	0.07%	69
2019 Q4	$1.33M	Buy	122,585 +5,217	+4%	+$62.6K	0.2%	35
2019 Q3	$1.88M	Buy	117,368 +5,688	+5%	+$92.9K	0.3%	16
2019 Q2	$1.9M	Buy	+111,680	New	+$2.03M	0.32%	15

Other funds holding ARLP

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RIA

Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return

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

Mason Investment Advisory Services's ARLP Position: Q3 2023 in Review

Mason Investment Advisory Services sold out of Alliance Resource Partners (ARLP) in Q3 2023, closing a stake of 1,282,710 shares — an estimated $23.7M sold.

Mason Investment Advisory Services first reported a position in ARLP in Q2 2019 and held it in 17 quarters. The position peaked at $26.1M in Q4 2022. 141 funds tracked by Wall St. Rank hold ARLP as of Q3 2023.

Mason Investment Advisory Services reported no remaining Alliance Resource Partners position as of Q3 2023 after selling out during the quarter.
Mason Investment Advisory Services sold 1,282,710 Alliance Resource Partners shares in Q3 2023, an estimated $23.7M.
Mason Investment Advisory Services first reported a position in Alliance Resource Partners in Q2 2019 and held it in 17 quarters.
Mason Investment Advisory Services's Alliance Resource Partners position peaked at $26.1M in Q4 2022.
141 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q3 2023.

Based on Mason Investment Advisory Services's 13F filing for Q3 2023, filed 8 Aug 2024.