Mountain Lake Investment Management’s Alliance Resource Partners ARLP Stock Holding History

Mountain Lake Investment 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
2021 Q4	–	Sell	-229,500	Closed	-$2.5M	–	26
2021 Q3	$2.5M	Sell	229,500 -165,500	-42%	-$1.38M	1.08%	17
2021 Q2	$2.85M	Sell	395,000 -257,000	-39%	-$1.61M	1.39%	20
2021 Q1	$3.78M	Sell	652,000 -170,500	-21%	-$979K	2.12%	19
2020 Q4	$3.69M	Sell	822,500 -32,500	-4%	-$124K	2.43%	17
2020 Q3	$2.37M	Hold	855,000	–	–	1.61%	20
2020 Q2	$2.79M	Buy	855,000 +160,000	+23%	+$549K	2.01%	18
2020 Q1	$2.15M	Buy	695,000 +86,500	+14%	+$666K	2.09%	14
2019 Q4	$6.58M	Sell	608,500 -316,500	-34%	-$3.8M	4.97%	11
2019 Q3	$14.8M	Sell	925,000 -336,500	-27%	-$5.5M	7.49%	6
2019 Q2	$21.4M	Sell	1,261,500 -33,500	-3%	-$608K	10.06%	3
2019 Q1	$26.4M	Sell	1,295,000 -30,000	-2%	-$580K	9.67%	2
2018 Q4	$23M	Buy	1,325,000 +75,000	+6%	+$1.46M	12.6%	1
2018 Q3	$25.5M	Sell	1,250,000 -95,000	-7%	-$1.86M	12.89%	1
2018 Q2	$24.7M	Buy	1,345,000 +1,295,000	+2,590%	+$23.3M	12.49%	1
2018 Q1	$882K	Buy	+50,000	New	+$950K	0.46%	18
2017 Q1	–	Sell	-40,500	Closed	-$909K	–	33
2016 Q4	$909K	Sell	40,500 -164,500	-80%	-$3.86M	0.34%	20
2016 Q3	$4.55M	Sell	205,000 -28,000	-12%	-$550K	1.67%	19
2016 Q2	$3.67M	Hold	233,000	–	–	2.21%	17
2016 Q1	$2.71M	Buy	233,000 +32,500	+16%	+$396K	1.86%	19
2015 Q4	$2.71M	Buy	+200,500	New	+$3.72M	1.94%	17

Other funds holding ARLP

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Mountain Lake Investment Management's ARLP Position: Q4 2021 in Review

Mountain Lake Investment Management sold out of Alliance Resource Partners (ARLP) in Q4 2021, closing a stake of 229,500 shares — an estimated $2.5M sold.

Mountain Lake Investment Management first reported a position in ARLP in Q4 2015 and held it in 20 quarters. The position peaked at $26.4M in Q1 2019. 102 funds tracked by Wall St. Rank hold ARLP as of Q4 2021.

Mountain Lake Investment Management reported no remaining Alliance Resource Partners position as of Q4 2021 after selling out during the quarter.
Mountain Lake Investment Management sold 229,500 Alliance Resource Partners shares in Q4 2021, an estimated $2.5M.
Mountain Lake Investment Management first reported a position in Alliance Resource Partners in Q4 2015 and held it in 20 quarters.
Mountain Lake Investment Management's Alliance Resource Partners position peaked at $26.4M in Q1 2019.
102 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q4 2021.

Based on Mountain Lake Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.