Natixis’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,269,500
| Closed | -$23.5M | – | 964 |
|
|
2023
Q2 | $23.5M | Sell |
1,269,500
-323,400
| -20% | -$5.98M | 0.19% | 102 |
|
|
2023
Q1 | $32.1M | Sell |
1,592,900
-1,591,900
| -50% | -$32.1M | 0.29% | 76 |
|
|
2022
Q4 | $64.7M | Buy |
3,184,800
+1,591,900
| +100% | +$32.3M | 0.36% | 63 |
|
|
2022
Q3 | $36.5M | Sell |
1,592,900
-429,400
| -21% | -$9.83M | 0.17% | 94 |
|
|
2022
Q2 | $36.9M | Buy |
2,022,300
+1,183,500
| +141% | +$21.6M | 0.13% | 97 |
|
|
2022
Q1 | $12.9M | Buy |
838,800
+47,600
| +6% | +$734K | 0.05% | 358 |
|
|
2021
Q4 | $10M | Buy |
791,200
+310,600
| +65% | +$3.93M | 0.03% | 397 |
|
|
2021
Q3 | $5.22M | Hold |
480,600
| – | – | 0.02% | 523 |
|
|
2021
Q2 | $3.47M | Hold |
480,600
| – | – | 0.02% | 446 |
|
|
2021
Q1 | $2.79M | Buy |
+480,600
| New | +$2.79M | 0.01% | 625 |
|
|
2019
Q4 | – | Sell |
-49,300
| Closed | -$789K | – | 833 |
|
|
2019
Q3 | $789K | Sell |
49,300
-115,000
| -70% | -$1.84M | 0.01% | 631 |
|
|
2019
Q2 | $2.79M | Sell |
164,300
-108,900
| -40% | -$1.85M | 0.02% | 405 |
|
|
2019
Q1 | $5.58M | Buy |
273,200
+164,300
| +151% | +$3.36M | 0.04% | 364 |
|
|
2018
Q4 | $1.89M | Buy |
+108,900
| New | +$1.89M | 0.02% | 431 |
|