MSI Financial Services’s Alliance Resource Partners ARLP Stock Holding History

MSI Financial 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
2016 Q4	$5K	Buy	+232	New	+$5.44K	﹤0.01%	3122
2016 Q3	–	Sell	-487	Closed	-$8K	–	3860
2016 Q2	$8K	Sell	487 -797	-62%	-$11.6K	﹤0.01%	2868
2016 Q1	$15K	Sell	1,284 -243	-16%	-$2.96K	﹤0.01%	2479
2015 Q4	$21K	Buy	1,527 +500	+49%	+$9.28K	﹤0.01%	2275
2015 Q3	$23K	Hold	1,027	–	–	﹤0.01%	1631
2015 Q2	$26K	Buy	1,027 +140	+16%	+$4.26K	﹤0.01%	1666
2015 Q1	$30K	Buy	887 +487	+122%	+$18.4K	﹤0.01%	1591
2014 Q4	$17K	Hold	400	–	–	﹤0.01%	1582
2014 Q3	$17K	Hold	400	–	–	﹤0.01%	1559
2014 Q2	$19K	Hold	400	–	–	﹤0.01%	1503
2014 Q1	$17K	Sell	400 -834	-68%	-$33.8K	﹤0.01%	1494
2013 Q4	$48K	Sell	1,234 -134	-10%	-$5.04K	0.01%	1011
2013 Q3	$51K	Sell	1,368 -1,090	-44%	-$41K	0.01%	863
2013 Q2	$87K	Buy	+2,458	New	+$86.3K	0.02%	672

Other funds holding ARLP

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

MSI Financial Services's ARLP Position: Q4 2016 in Review

MSI Financial Services opened a new position in Alliance Resource Partners (ARLP) in Q4 2016: 232 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #3122 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in ARLP as recently as Q2 2016.

MSI Financial Services first reported a position in ARLP in Q2 2013 and has held it in 14 quarters since. The position peaked at $87K in Q2 2013. 113 funds tracked by Wall St. Rank hold ARLP as of Q4 2016.

MSI Financial Services held 232 shares of Alliance Resource Partners worth $5K as of Q4 2016.
Alliance Resource Partners was a new MSI Financial Services position in Q4 2016.
Alliance Resource Partners made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3122 holding.
MSI Financial Services first reported a position in Alliance Resource Partners in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Alliance Resource Partners position peaked at $87K in Q2 2013.
113 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.