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Willingdon Wealth Management’s Alliance Resource Partners ARLP Stock Holding History

Willingdon Wealth Management’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
2016
Q4 		– Sell
-56,524
Closed -$1.25M – 113
2016
Q3 		$1.25M Buy
56,524
+5,085
+10% +$99.8K 0.63% 75
2016
Q2 		$811K Buy
+51,439
New +$752K 0.42% 86

Other funds holding ARLP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Willingdon Wealth Management's ARLP Position: Q4 2016 in Review

Willingdon Wealth Management sold out of Alliance Resource Partners (ARLP) in Q4 2016, closing a stake of 56,524 shares — an estimated $1.25M sold.

Willingdon Wealth Management first reported a position in ARLP in Q2 2016 and held it in 2 quarters. The position peaked at $1.25M in Q3 2016. 113 funds tracked by Wall St. Rank hold ARLP as of Q4 2016.

  • Willingdon Wealth Management reported no remaining Alliance Resource Partners position as of Q4 2016 after selling out during the quarter.
  • Willingdon Wealth Management sold 56,524 Alliance Resource Partners shares in Q4 2016, an estimated $1.25M.
  • Willingdon Wealth Management first reported a position in Alliance Resource Partners in Q2 2016 and held it in 2 quarters.
  • Willingdon Wealth Management's Alliance Resource Partners position peaked at $1.25M in Q3 2016.
  • 113 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q4 2016.

Based on Willingdon Wealth Management's 13F filing for Q4 2016, filed 26 Jan 2017.