NewSquare Capital’s Alliance Resource Partners ARLP Stock Holding History

NewSquare Capital’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
2015 Q3	–	Sell	-400	Closed	-$10K	–	319
2015 Q2	$10K	Hold	400	–	–	﹤0.01%	236
2015 Q1	$13K	Hold	400	–	–	﹤0.01%	213
2014 Q4	$17K	Hold	400	–	–	0.01%	215
2014 Q3	$17K	Buy	+400	New	+$19.1K	0.01%	222

Other funds holding ARLP

EIP

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

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

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

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

EAM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

NewSquare Capital's ARLP Position: Q3 2015 in Review

NewSquare Capital sold out of Alliance Resource Partners (ARLP) in Q3 2015, closing a stake of 400 shares — an estimated $10K sold.

NewSquare Capital first reported a position in ARLP in Q3 2014 and held it in 4 quarters. The position peaked at $17K in Q4 2014. 130 funds tracked by Wall St. Rank hold ARLP as of Q3 2015.

NewSquare Capital reported no remaining Alliance Resource Partners position as of Q3 2015 after selling out during the quarter.
NewSquare Capital sold 400 Alliance Resource Partners shares in Q3 2015, an estimated $10K.
NewSquare Capital first reported a position in Alliance Resource Partners in Q3 2014 and held it in 4 quarters.
NewSquare Capital's Alliance Resource Partners position peaked at $17K in Q4 2014.
130 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q3 2015.

Based on NewSquare Capital's 13F filing for Q3 2015, filed 20 Oct 2015.