NIM

NXG Investment Management’s Alliance Resource Partners ARLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.3M	Sell	241,000 -9,000	-4%	-$235K	0.36%	36
2025 Q1	$6.82M	Buy	250,000 +70,000	+39%	+$1.91M	0.42%	29
2024 Q4	$4.73M	Buy	180,000 +30,000	+20%	+$789K	0.31%	35
2024 Q3	$3.75M	Hold	150,000	–	–	0.28%	40
2024 Q2	$3.67M	Buy	150,000 +115,000	+329%	+$2.81M	0.29%	34
2024 Q1	$702K	Sell	35,000 -16,000	-31%	-$321K	0.06%	50
2023 Q4	$1.08M	Hold	51,000	–	–	0.1%	48
2023 Q3	$1.15M	Hold	51,000	–	–	0.12%	50
2023 Q2	$943K	Sell	51,000 -9,000	-15%	-$166K	0.09%	61
2023 Q1	$1.21M	Hold	60,000	–	–	0.12%	52
2022 Q4	$1.22M	Buy	60,000 +3,700	+7%	+$75.2K	0.11%	57
2022 Q3	$1.29M	Buy	+56,300	New	+$1.29M	0.13%	51
2021 Q4	–	Sell	-71,721	Closed	-$780K	–	104
2021 Q3	$780K	Buy	+71,721	New	+$780K	0.08%	76
2019 Q2	–	Sell	-800,000	Closed	-$16.3M	–	101
2019 Q1	$16.3M	Sell	800,000 -600,000	-43%	-$12.2M	0.55%	29
2018 Q4	$24.3M	Hold	1,400,000	–	–	1%	27
2018 Q3	$28.6M	Hold	1,400,000	–	–	0.83%	31
2018 Q2	$25.7M	Buy	+1,400,000	New	+$25.7M	0.78%	35
2016 Q4	–	Sell	-12,000	Closed	-$266K	–	130
2016 Q3	$266K	Buy	+12,000	New	+$266K	0.01%	137
2014 Q1	–	Sell	-34,000	Closed	-$2.62M	–	188
2013 Q4	$2.62M	Sell	34,000 -30,000	-47%	-$2.31M	0.09%	113
2013 Q3	$4.74M	Sell	64,000 -6,000	-9%	-$445K	0.18%	72
2013 Q2	$4.94M	Buy	+70,000	New	+$4.94M	0.2%	68