Virtu Financial’s Alliance Resource Partners ARLP Stock Holding History

Virtu Financial’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
2018 Q3	–	Sell	-18,293	Closed	-$336K	–	1522
2018 Q2	$336K	Buy	+18,293	New	+$330K	0.02%	1077
2018 Q1	–	Sell	-12,189	Closed	-$240K	–	1929
2017 Q4	$240K	Buy	+12,189	New	+$233K	0.01%	1476

Other funds holding ARLP

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Virtu Financial's ARLP Position: Q3 2018 in Review

Virtu Financial sold out of Alliance Resource Partners (ARLP) in Q3 2018, closing a stake of 18,293 shares — an estimated $336K sold.

Virtu Financial first reported a position in ARLP in Q4 2017 and held it in 2 quarters. The position peaked at $336K in Q2 2018. 136 funds tracked by Wall St. Rank hold ARLP as of Q3 2018.

Virtu Financial reported no remaining Alliance Resource Partners position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 18,293 Alliance Resource Partners shares in Q3 2018, an estimated $336K.
Virtu Financial first reported a position in Alliance Resource Partners in Q4 2017 and held it in 2 quarters.
Virtu Financial's Alliance Resource Partners position peaked at $336K in Q2 2018.
136 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.