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 -615,236	-50%	-$23.1M	0.03%	524
2013 Q3	$45.6M	Buy	1,230,372 +598,594	+95%	+$22.5M	0.03%	500
2013 Q2	$22.3M	Buy	+631,778	New	+$22.2M	0.03%	489

Other funds holding ARLP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

OppenheimerFunds's ARLP Position: Q1 2019 in Review

OppenheimerFunds held its Alliance Resource Partners (ARLP) position steady in Q1 2019 at 410,013 shares worth $8.35M. The position accounts for 0.01% of the portfolio, ranked #694.

OppenheimerFunds first reported a position in ARLP in Q2 2013 and has held it in 13 quarters since. The position peaked at $45.6M in Q3 2013. 136 funds tracked by Wall St. Rank hold ARLP as of Q1 2019.

OppenheimerFunds held 410,013 shares of Alliance Resource Partners worth $8.35M as of Q1 2019.
OppenheimerFunds left its Alliance Resource Partners share count unchanged in Q1 2019.
Alliance Resource Partners made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #694 holding.
OppenheimerFunds first reported a position in Alliance Resource Partners in Q2 2013 and has held it in 13 quarters since.
OppenheimerFunds's Alliance Resource Partners position peaked at $45.6M in Q3 2013.
136 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.