Penserra Capital Management’s Alliance Resource Partners ARLP Stock Holding History

Penserra Capital Management’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	–	Sell	-10,020	Closed	-$173K	–	717
2018 Q4	$173K	Buy	+10,020	New	+$195K	0.02%	302
2017 Q4	–	Sell	-930	Closed	-$17K	–	401
2017 Q3	$17K	Buy	+930	New	+$17.8K	﹤0.01%	371
2017 Q1	–	Sell	-560	Closed	-$12K	–	569
2016 Q4	$12K	Buy	560 +62	+12%	+$1.46K	﹤0.01%	750
2016 Q3	$11K	Buy	498 +296	+147%	+$5.81K	﹤0.01%	785
2016 Q2	$3K	Hold	202	–	–	﹤0.01%	907
2016 Q1	$2	Sell	202 -300,353	-100%	-$3.66M	﹤0.01%	925
2015 Q4	$4.05M	Buy	+300,555	New	+$5.58M	0.39%	37

Other funds holding ARLP

Goldman Sachs New York $871B 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 New York $131B AUM 28.36% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NIM

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

Penserra Capital Management's ARLP Position: Q1 2019 in Review

Penserra Capital Management sold out of Alliance Resource Partners (ARLP) in Q1 2019, closing a stake of 10,020 shares — an estimated $173K sold.

Penserra Capital Management first reported a position in ARLP in Q4 2015 and held it in 7 quarters. The position peaked at $4.05M in Q4 2015. 136 funds tracked by Wall St. Rank hold ARLP as of Q1 2019.

Penserra Capital Management reported no remaining Alliance Resource Partners position as of Q1 2019 after selling out during the quarter.
Penserra Capital Management sold 10,020 Alliance Resource Partners shares in Q1 2019, an estimated $173K.
Penserra Capital Management first reported a position in Alliance Resource Partners in Q4 2015 and held it in 7 quarters.
Penserra Capital Management's Alliance Resource Partners position peaked at $4.05M in Q4 2015.
136 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q1 2019.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.