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OppenheimerFunds’s Alliance Resource Partners ARLP Stock Holding History

OppenheimerFunds’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
2019
Q1 		$8.35M Hold
410,013
– – 0.01% 694
2018
Q4 		$7.11M Sell
410,013
-3,310
-0.8% -$64.5K 0.01% 704
2018
Q3 		$8.43M Hold
413,323
– – 0.01% 732
2018
Q2 		$7.58M Buy
+413,323
New +$7.45M 0.01% 742
2015
Q3 		– Sell
-585,980
Closed -$14.6M – 936
2015
Q2 		$14.6M Buy
585,980
+235
+0% +$7.16K 0.02% 664
2015
Q1 		$19.6M Sell
585,745
-10
-0% -$379 0.02% 600
2014
Q4 		$25.2M Sell
585,755
-18,371
-3% -$816K 0.03% 536
2014
Q3 		$25.9M Buy
604,126
+70
+0% +$3.34K 0.03% 502
2014
Q2 		$28.2M Sell
604,056
-10,000
-2% -$447K 0.03% 496
2014
Q1 		$25.8M Sell
614,056
-1,080
-0.2% -$43.7K 0.03% 510
2013
Q4 		$23.7M Sell
615,136
-50
-0% -$1.88K 0.03% 524
2013
Q3 		$22.8M Sell
615,186
-16,592
-3% -$624K 0.03% 501
2013
Q2 		$22.3M Buy
+631,778
New +$22.2M 0.03% 489

Other funds holding ARLP

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return