Raymond James & Associates’s Alliance Resource Partners ARLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$906K Buy
36,225
+865
+2% +$20.9K ﹤0.01% 2755
2024
Q2
$865K Buy
35,360
+2,870
+9% +$65.1K ﹤0.01% 2726
2024
Q1
$651K Buy
32,490
+842
+3% +$17.2K ﹤0.01% 2888
2023
Q4
$670K Sell
31,648
-7,587
-19% -$164K ﹤0.01% 2771
2023
Q3
$884K Buy
39,235
+11,318
+41% +$226K ﹤0.01% 2537
2023
Q2
$516K Sell
27,917
-3,498
-11% -$67.1K ﹤0.01% 2923
2023
Q1
$634K Sell
31,415
-54,197
-63% -$1.11M ﹤0.01% 2772
2022
Q4
$1.74M Buy
85,612
+14,111
+20% +$320K ﹤0.01% 2079
2022
Q3
$1.64M Sell
71,501
-13,525
-16% -$310K ﹤0.01% 2097
2022
Q2
$1.55M Sell
85,026
-11,199
-12% -$203K ﹤0.01% 2169
2022
Q1
$1.49M Buy
96,225
+16,170
+20% +$229K ﹤0.01% 2340
2021
Q4
$1.01M Buy
80,055
+6,554
+9% +$73.9K ﹤0.01% 2614
2021
Q3
$799K Sell
73,501
-65,416
-47% -$545K ﹤0.01% 2733
2021
Q2
$1M Buy
138,917
+83,667
+151% +$524K ﹤0.01% 2587
2021
Q1
$320K Buy
55,250
+31,852
+136% +$183K ﹤0.01% 3318
2020
Q4
$105K Sell
23,398
-2,501
-10% -$9.57K ﹤0.01% 3547
2020
Q3
$72K Sell
25,899
-8,481
-25% -$27.3K ﹤0.01% 3418
2020
Q2
$112K Buy
34,380
+9,392
+38% +$32.2K ﹤0.01% 3265
2020
Q1
$77K Sell
24,988
-9,001
-26% -$69.3K ﹤0.01% 3257
2019
Q4
$368K Buy
33,989
+11,543
+51% +$138K ﹤0.01% 2954
2019
Q3
$359K Sell
22,446
-1,421
-6% -$23.2K ﹤0.01% 2889
2019
Q2
$405K Sell
23,867
-22,250
-48% -$404K ﹤0.01% 2819
2019
Q1
$939K Buy
46,117
+18,572
+67% +$359K ﹤0.01% 2250
2018
Q4
$478K Sell
27,545
-508
-2% -$9.9K ﹤0.01% 2576
2018
Q3
$572K Sell
28,053
-1,350
-5% -$26.4K ﹤0.01% 2618
2018
Q2
$540K Buy
29,403
+1,744
+6% +$31.4K ﹤0.01% 2626
2018
Q1
$488K Sell
27,659
-3,329
-11% -$63.2K ﹤0.01% 2580
2017
Q4
$610K Sell
30,988
-2,949
-9% -$56.4K ﹤0.01% 2414
2017
Q3
$657K Sell
33,937
-2,500
-7% -$47.8K ﹤0.01% 2329
2017
Q2
$689K Sell
36,437
-188
-0.5% -$4.06K ﹤0.01% 2241
2017
Q1
$793K Buy
36,625
+3,219
+10% +$73.2K ﹤0.01% 2102
2016
Q4
$750K Sell
33,406
-253
-0.8% -$5.94K ﹤0.01% 2099
2016
Q3
$747K Sell
33,659
-804
-2% -$15.8K ﹤0.01% 2044
2016
Q2
$543K Sell
34,463
-10,248
-23% -$150K ﹤0.01% 2070
2016
Q1
$521K Buy
44,711
+6,384
+17% +$77.7K ﹤0.01% 2020
2015
Q4
$517K Buy
38,327
+2,326
+6% +$43.2K ﹤0.01% 1974
2015
Q3
$801K Sell
36,001
-11,558
-24% -$282K ﹤0.01% 1708
2015
Q2
$1.19M Buy
47,559
+14,789
+45% +$450K ﹤0.01% 1638
2015
Q1
$1.09M Sell
32,770
-12,742
-28% -$483K ﹤0.01% 1614
2014
Q4
$1.96M Buy
45,512
+1,539
+3% +$68.4K 0.01% 1174
2014
Q3
$1.88M Sell
43,973
-3,727
-8% -$178K 0.01% 1134
2014
Q2
$2.23M Buy
47,700
+4,230
+10% +$189K 0.01% 1035
2014
Q1
$1.83M Sell
43,470
-5,238
-11% -$212K 0.01% 1089
2013
Q4
$1.88M Sell
48,708
-11,112
-19% -$418K 0.01% 1000
2013
Q3
$2.22M Sell
59,820
-1,096
-2% -$41.2K 0.02% 824
2013
Q2
$2.15M Buy
+60,916
New +$2.14M 0.02% 773

Other funds holding ARLP

Raymond James & Associates's ARLP Position: Q3 2024 in Review

Raymond James & Associates increased its Alliance Resource Partners (ARLP) stake by 2.4% in Q3 2024, buying an estimated $20.9K and bringing the position to 36,225 shares worth $906K. The position accounts for ﹤0.01% of the portfolio, ranked #2755.

Raymond James & Associates first reported a position in ARLP in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.23M in Q2 2014. 151 funds tracked by Wall St. Rank hold ARLP as of Q3 2024.

  • Raymond James & Associates held 36,225 shares of Alliance Resource Partners worth $906K as of Q3 2024.
  • Raymond James & Associates bought 865 Alliance Resource Partners shares in Q3 2024, an estimated $20.9K.
  • Alliance Resource Partners made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2755 holding.
  • Raymond James & Associates first reported a position in Alliance Resource Partners in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Alliance Resource Partners position peaked at $2.23M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.