Wexford Capital’s Alliance Resource Partners ARLP Stock Holding History

Wexford Capital’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
2022 Q3	–	Sell	-109,041	Closed	-$1.08K	–	138
2022 Q2	$1.08K	Buy	+109,041	New	+$1.97M	0.06%	81
2019 Q2	–	Sell	-61,987	Closed	-$1.26M	–	115
2019 Q1	$1.26M	Buy	61,987 +21,756	+54%	+$421K	0.1%	61
2018 Q4	$698K	Hold	40,231	–	–	0.06%	60
2018 Q3	$821K	Hold	40,231	–	–	0.05%	107
2018 Q2	$738K	Buy	40,231 +10,775	+37%	+$194K	0.05%	95
2018 Q1	$520K	Hold	29,456	–	–	0.04%	83
2017 Q4	$580K	Buy	+29,456	New	+$564K	0.05%	101

Other funds holding ARLP

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

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

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

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

JHCP

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

P3I

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Wexford Capital's ARLP Position: Q3 2022 in Review

Wexford Capital sold out of Alliance Resource Partners (ARLP) in Q3 2022, closing a stake of 109,041 shares — an estimated $1.08K sold.

Wexford Capital first reported a position in ARLP in Q4 2017 and held it in 7 quarters. The position peaked at $1.26M in Q1 2019. 123 funds tracked by Wall St. Rank hold ARLP as of Q3 2022.

Wexford Capital reported no remaining Alliance Resource Partners position as of Q3 2022 after selling out during the quarter.
Wexford Capital sold 109,041 Alliance Resource Partners shares in Q3 2022, an estimated $1.08K.
Wexford Capital first reported a position in Alliance Resource Partners in Q4 2017 and held it in 7 quarters.
Wexford Capital's Alliance Resource Partners position peaked at $1.26M in Q1 2019.
123 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q3 2022.

Based on Wexford Capital's 13F filing for Q3 2022, filed 14 Nov 2022.