Roosevelt Investment Group’s Alliance Resource Partners ARLP Stock Holding History

Roosevelt Investment 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
2022 Q3	–	Sell	-16,764	Closed	-$306K	–	289
2022 Q2	$306K	Hold	16,764	–	–	0.02%	220
2022 Q1	$259K	Buy	+16,764	New	+$237K	0.02%	250
2015 Q2	–	Sell	-8,000	Closed	-$267K	–	232
2015 Q1	$267K	Hold	8,000	–	–	0.01%	212
2014 Q4	$344K	Hold	8,000	–	–	0.02%	201
2014 Q3	$343K	Hold	8,000	–	–	0.02%	198
2014 Q2	$373K	Hold	8,000	–	–	0.02%	192
2014 Q1	$337K	Hold	8,000	–	–	0.02%	186
2013 Q4	$308K	Hold	8,000	–	–	0.01%	229
2013 Q3	$296K	Hold	8,000	–	–	0.01%	238
2013 Q2	$283K	Buy	+8,000	New	+$281K	0.01%	229

Other funds holding ARLP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JHCP

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Roosevelt Investment Group's ARLP Position: Q3 2022 in Review

Roosevelt Investment Group sold out of Alliance Resource Partners (ARLP) in Q3 2022, closing a stake of 16,764 shares — an estimated $306K sold.

Roosevelt Investment Group first reported a position in ARLP in Q2 2013 and held it in 10 quarters. The position peaked at $373K in Q2 2014. 123 funds tracked by Wall St. Rank hold ARLP as of Q3 2022.

Roosevelt Investment Group reported no remaining Alliance Resource Partners position as of Q3 2022 after selling out during the quarter.
Roosevelt Investment Group sold 16,764 Alliance Resource Partners shares in Q3 2022, an estimated $306K.
Roosevelt Investment Group first reported a position in Alliance Resource Partners in Q2 2013 and held it in 10 quarters.
Roosevelt Investment Group's Alliance Resource Partners position peaked at $373K in Q2 2014.
123 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.