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Weaver C. Barksdale & Associates’s Alliance Resource Partners ARLP Stock Holding History

Weaver C. Barksdale & 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
2017
Q3 		– Sell
-255
Closed -$5K – 482
2017
Q2 		$5K Sell
255
-15,596
-98% -$337K 0.01% 370
2017
Q1 		$343K Buy
15,851
+127
+0.8% +$2.89K 0.4% 66
2016
Q4 		$353K Sell
15,724
-804
-5% -$18.9K 0.57% 58
2016
Q3 		$367K Sell
16,528
-10,785
-39% -$212K 0.62% 58
2016
Q2 		$430K Hold
27,313
– – 0.75% 59
2016
Q1 		$318K Buy
27,313
+309
+1% +$3.76K 0.24% 90
2015
Q4 		$364K Hold
27,004
– – 0.28% 87
2015
Q3 		$601K Hold
27,004
– – 0.48% 78
2015
Q2 		$674K Buy
27,004
+6,932
+35% +$211K 0.49% 80
2015
Q1 		$671K Buy
20,072
+2,532
+14% +$95.9K 0.5% 78
2014
Q4 		$755K Buy
17,540
+290
+2% +$12.9K 0.61% 68
2014
Q3 		$739K Hold
17,250
– – 0.61% 60
2014
Q2 		$805K Hold
17,250
– – 0.65% 48
2014
Q1 		$726K Buy
17,250
+2,200
+15% +$89K 0.61% 57
2013
Q4 		$579K Hold
15,050
– – 0.49% 71
2013
Q3 		$558K Buy
+15,050
New +$566K 0.51% 58

Other funds holding ARLP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Weaver C. Barksdale & Associates's ARLP Position: Q3 2017 in Review

Weaver C. Barksdale & Associates sold out of Alliance Resource Partners (ARLP) in Q3 2017, closing a stake of 255 shares — an estimated $5K sold.

Weaver C. Barksdale & Associates first reported a position in ARLP in Q3 2013 and held it in 16 quarters. The position peaked at $805K in Q2 2014. 107 funds tracked by Wall St. Rank hold ARLP as of Q3 2017.

  • Weaver C. Barksdale & Associates reported no remaining Alliance Resource Partners position as of Q3 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 255 Alliance Resource Partners shares in Q3 2017, an estimated $5K.
  • Weaver C. Barksdale & Associates first reported a position in Alliance Resource Partners in Q3 2013 and held it in 16 quarters.
  • Weaver C. Barksdale & Associates's Alliance Resource Partners position peaked at $805K in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q3 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.