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Royce & Associates’s Alliance Resource Partners ARLP Stock Holding History

Royce & Associates’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
-1,115,023
Closed -$17.9M – 1140
2019
Q3 		$17.9M Buy
1,115,023
+321,440
+41% +$5.25M 0.17% 168
2019
Q2 		$13.5M Buy
+793,583
New +$14.4M 0.12% 232
2013
Q4 		– Sell
-259,600
Closed -$9.62M – 1436
2013
Q3 		$9.62M Hold
259,600
– – 0.03% 677
2013
Q2 		$9.17M Buy
+259,600
New +$9.12M 0.03% 665

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 $67.7B AUM 51.91% 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

Royce & Associates's ARLP Position: Q4 2019 in Review

Royce & Associates sold out of Alliance Resource Partners (ARLP) in Q4 2019, closing a stake of 1,115,023 shares — an estimated $17.9M sold.

Royce & Associates first reported a position in ARLP in Q2 2013 and held it in 4 quarters. The position peaked at $17.9M in Q3 2019. 119 funds tracked by Wall St. Rank hold ARLP as of Q4 2019.

  • Royce & Associates reported no remaining Alliance Resource Partners position as of Q4 2019 after selling out during the quarter.
  • Royce & Associates sold 1,115,023 Alliance Resource Partners shares in Q4 2019, an estimated $17.9M.
  • Royce & Associates first reported a position in Alliance Resource Partners in Q2 2013 and held it in 4 quarters.
  • Royce & Associates's Alliance Resource Partners position peaked at $17.9M in Q3 2019.
  • 119 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q4 2019.

Based on Royce & Associates's 13F filing for Q4 2019, filed 6 Feb 2020.