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Rathbones Group’s Alliance Resource Partners ARLP Stock Holding History

Rathbones Group’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
Q4 		– Sell
-13,560
Closed -$217K – 336
2019
Q3 		$217K Sell
13,560
-200
-1% -$3.27K 0.01% 301
2019
Q2 		$234K Hold
13,760
– – 0.01% 284
2019
Q1 		$280K Sell
13,760
-605
-4% -$11.7K 0.01% 267
2018
Q4 		$249K Hold
14,365
– – 0.01% 274
2018
Q3 		$293K Hold
14,365
– – 0.01% 252
2018
Q2 		$264K Hold
14,365
– – 0.01% 256
2018
Q1 		$254K Sell
14,365
-350
-2% -$6.65K 0.01% 261
2017
Q4 		$290K Hold
14,715
– – 0.01% 259
2017
Q3 		$285K Sell
14,715
-1,240
-8% -$23.7K 0.01% 253
2017
Q2 		$302K Sell
15,955
-1,650
-9% -$35.7K 0.01% 247
2017
Q1 		$381K Hold
17,605
– – 0.02% 231
2016
Q4 		$395K Sell
17,605
-140
-0.8% -$3.29K 0.02% 221
2016
Q3 		$394K Buy
17,745
+1,240
+8% +$24.3K 0.02% 222
2016
Q2 		$260K Buy
16,505
+1,975
+14% +$28.9K 0.01% 248
2016
Q1 		$169K Buy
14,530
+250
+2% +$3.04K 0.01% 277
2015
Q4 		$178K Sell
14,280
-240
-2% -$4.45K 0.01% 271
2015
Q3 		$323K Sell
14,520
-443
-3% -$10.8K 0.02% 231
2015
Q2 		$373K Sell
14,963
-172
-1% -$5.24K 0.02% 230
2015
Q1 		$506K Sell
15,135
-5,995
-28% -$227K 0.03% 207
2014
Q4 		$910K Buy
21,130
+2,270
+12% +$101K 0.06% 156
2014
Q3 		$808K Buy
+18,860
New +$900K 0.06% 158

Other funds holding ARLP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Rathbones Group's ARLP Position: Q4 2019 in Review

Rathbones Group sold out of Alliance Resource Partners (ARLP) in Q4 2019, closing a stake of 13,560 shares — an estimated $217K sold.

Rathbones Group first reported a position in ARLP in Q3 2014 and held it in 21 quarters. The position peaked at $910K in Q4 2014. 119 funds tracked by Wall St. Rank hold ARLP as of Q4 2019.

  • Rathbones Group reported no remaining Alliance Resource Partners position as of Q4 2019 after selling out during the quarter.
  • Rathbones Group sold 13,560 Alliance Resource Partners shares in Q4 2019, an estimated $217K.
  • Rathbones Group first reported a position in Alliance Resource Partners in Q3 2014 and held it in 21 quarters.
  • Rathbones Group's Alliance Resource Partners position peaked at $910K in Q4 2014.
  • 119 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q4 2019.

Based on Rathbones Group's 13F filing for Q4 2019, filed 11 Feb 2020.