Rafferty Asset Management’s Alliance Resource Partners ARLP Stock Holding History

Rafferty Asset 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
2020 Q1	–	Sell	-187,389	Closed	-$2.03M	–	613
2019 Q4	$2.03M	Buy	187,389 +60,870	+48%	+$730K	0.03%	387
2019 Q3	$2.03M	Buy	126,519 +11,719	+10%	+$191K	0.03%	379
2019 Q2	$1.95M	Buy	114,800 +12,332	+12%	+$224K	0.03%	423
2019 Q1	$2.09M	Buy	102,468 +692	+0.7%	+$13.4K	0.03%	367
2018 Q4	$1.76M	Sell	101,776 -7,995	-7%	-$156K	0.04%	228
2018 Q3	$2.24M	Sell	109,771 -14,075	-11%	-$275K	0.03%	253
2018 Q2	$2.27M	Buy	123,846 +6,165	+5%	+$111K	0.03%	250
2018 Q1	$2.08M	Sell	117,681 -2,443	-2%	-$46.4K	0.03%	281
2017 Q4	$2.37M	Sell	120,124 -20,918	-15%	-$400K	0.04%	232
2017 Q3	$2.73M	Sell	141,042 -9,971	-7%	-$191K	0.06%	171
2017 Q2	$2.85M	Buy	151,013 +12,596	+9%	+$272K	0.08%	156
2017 Q1	$3M	Buy	138,417 +35,511	+35%	+$808K	0.07%	155
2016 Q4	$2.31M	Sell	102,906 -39,114	-28%	-$918K	0.11%	108
2016 Q3	$3.15M	Sell	142,020 -608	-0.4%	-$11.9K	0.12%	64
2016 Q2	$2.25M	Buy	142,628 +10,951	+8%	+$160K	0.15%	138
2016 Q1	$1.53M	Buy	+131,677	New	+$1.6M	0.08%	178
2015 Q4	–	Sell	-11,045	Closed	-$246K	–	528
2015 Q3	$246K	Sell	11,045 -120,306	-92%	-$2.94M	0.02%	515
2015 Q2	$3.28M	Buy	131,351 +41,231	+46%	+$1.26M	0.22%	62
2015 Q1	$3.01M	Buy	+90,120	New	+$3.41M	0.23%	63

Other funds holding ARLP

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

EIP

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

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

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

COF

Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Rafferty Asset Management's ARLP Position: Q1 2020 in Review

Rafferty Asset Management sold out of Alliance Resource Partners (ARLP) in Q1 2020, closing a stake of 187,389 shares — an estimated $2.03M sold.

Rafferty Asset Management first reported a position in ARLP in Q1 2015 and held it in 19 quarters. The position peaked at $3.28M in Q2 2015. 105 funds tracked by Wall St. Rank hold ARLP as of Q1 2020.

Rafferty Asset Management reported no remaining Alliance Resource Partners position as of Q1 2020 after selling out during the quarter.
Rafferty Asset Management sold 187,389 Alliance Resource Partners shares in Q1 2020, an estimated $2.03M.
Rafferty Asset Management first reported a position in Alliance Resource Partners in Q1 2015 and held it in 19 quarters.
Rafferty Asset Management's Alliance Resource Partners position peaked at $3.28M in Q2 2015.
105 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q1 2020.

Based on Rafferty Asset Management's 13F filing for Q1 2020, filed 15 May 2020.