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Trellus Management Company’s Alliance Resource Partners ARLP Stock Holding History

Trellus Management Company’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
Q2 		– Sell
-78,258
Closed -$1.58M – 58
2023
Q1 		$1.58M Buy
+78,258
New +$1.6M 1.86% 6

Other funds holding ARLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
JP Morgan Chase
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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
N
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
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return

Trellus Management Company's ARLP Position: Q2 2023 in Review

Trellus Management Company sold out of Alliance Resource Partners (ARLP) in Q2 2023, closing a stake of 78,258 shares — an estimated $1.58M sold.

Trellus Management Company first reported a position in ARLP in Q1 2023 and held it in 1 quarter. The position peaked at $1.58M in Q1 2023. 128 funds tracked by Wall St. Rank hold ARLP as of Q2 2023.

  • Trellus Management Company reported no remaining Alliance Resource Partners position as of Q2 2023 after selling out during the quarter.
  • Trellus Management Company sold 78,258 Alliance Resource Partners shares in Q2 2023, an estimated $1.58M.
  • Trellus Management Company first reported a position in Alliance Resource Partners in Q1 2023 and held it in 1 quarter.
  • Trellus Management Company's Alliance Resource Partners position peaked at $1.58M in Q1 2023.
  • 128 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q2 2023.

Based on Trellus Management Company's 13F filing for Q2 2023, filed 14 Jul 2023.