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
MG
P3I
JHCP
ACGA
RIA
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.