Titan Global Capital Management USA’s Alliance Resource Partners ARLP Stock Holding History

Titan Global Capital Management USA’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
2023 Q4	–	Sell	-156,813	Closed	-$3.53M	–	60
2023 Q3	$3.53M	Sell	156,813 -34,069	-18%	-$679K	0.86%	30
2023 Q2	$3.53M	Sell	190,882 -104,153	-35%	-$2M	0.84%	30
2023 Q1	$5.95M	Sell	295,035 -15,514	-5%	-$318K	1.55%	22
2022 Q4	$6.31M	Sell	310,549 -13,842	-4%	-$314K	1.79%	20
2022 Q3	$7.43M	Buy	324,391 +52,838	+19%	+$1.21M	2.13%	18
2022 Q2	$4.95M	Buy	+271,553	New	+$4.92M	1.21%	23

Other funds holding ARLP

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

P3I

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

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

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

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

JHCP

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

BCM

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

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

RIA

Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Titan Global Capital Management USA's ARLP Position: Q4 2023 in Review

Titan Global Capital Management USA sold out of Alliance Resource Partners (ARLP) in Q4 2023, closing a stake of 156,813 shares — an estimated $3.53M sold.

Titan Global Capital Management USA first reported a position in ARLP in Q2 2022 and held it in 6 quarters. The position peaked at $7.43M in Q3 2022. 138 funds tracked by Wall St. Rank hold ARLP as of Q4 2023.

Titan Global Capital Management USA reported no remaining Alliance Resource Partners position as of Q4 2023 after selling out during the quarter.
Titan Global Capital Management USA sold 156,813 Alliance Resource Partners shares in Q4 2023, an estimated $3.53M.
Titan Global Capital Management USA first reported a position in Alliance Resource Partners in Q2 2022 and held it in 6 quarters.
Titan Global Capital Management USA's Alliance Resource Partners position peaked at $7.43M in Q3 2022.
138 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q4 2023.

Based on Titan Global Capital Management USA's 13F filing for Q4 2023, filed 12 Feb 2024.