Meritage Portfolio Management’s Alliance Resource Partners ARLP Stock Holding History

Meritage Portfolio Management’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 Q1	–	Sell	-209,030	Closed	-$2.26M	–	189
2019 Q4	$2.26M	Buy	209,030 +49,946	+31%	+$599K	0.2%	166
2019 Q3	$2.55M	Sell	159,084 -9,308	-6%	-$152K	0.24%	151
2019 Q2	$2.86M	Sell	168,392 -4,112	-2%	-$74.7K	0.29%	119
2019 Q1	$3.51M	Sell	172,504 -1,352	-0.8%	-$26.1K	0.36%	122
2018 Q4	$3.02M	Sell	173,856 -6,808	-4%	-$133K	0.34%	118
2018 Q3	$3.69M	Sell	180,664 -2,842	-2%	-$55.6K	0.34%	130
2018 Q2	$3.37M	Buy	+183,506	New	+$3.31M	0.33%	136

Other funds holding ARLP

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

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

COF

Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Meritage Portfolio Management's ARLP Position: Q1 2020 in Review

Meritage Portfolio Management sold out of Alliance Resource Partners (ARLP) in Q1 2020, closing a stake of 209,030 shares — an estimated $2.26M sold.

Meritage Portfolio Management first reported a position in ARLP in Q2 2018 and held it in 7 quarters. The position peaked at $3.69M in Q3 2018. 105 funds tracked by Wall St. Rank hold ARLP as of Q1 2020.

Meritage Portfolio Management reported no remaining Alliance Resource Partners position as of Q1 2020 after selling out during the quarter.
Meritage Portfolio Management sold 209,030 Alliance Resource Partners shares in Q1 2020, an estimated $2.26M.
Meritage Portfolio Management first reported a position in Alliance Resource Partners in Q2 2018 and held it in 7 quarters.
Meritage Portfolio Management's Alliance Resource Partners position peaked at $3.69M in Q3 2018.
105 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q1 2020.

Based on Meritage Portfolio Management's 13F filing for Q1 2020, filed 27 Apr 2020.