Hedge Fund - Bienville Capital Management
Alliance Resource Partners Lp (ARLP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $6,540,468 | 1.29% | 250,209 | $26.27 |
| 2 | 2025 - Q1 (2025-03-31) | $7,217,684 | 1.75% | 264,578 | $26.71 |
| 3 | 2024 - Q4 (2024-12-31) | $7,094,416 | 1.73% | 269,852 | $26.17 |
| 4 | 2024 - Q3 (2024-09-30) | $6,919,831 | 1.79% | 276,793 | $24.17 |
| 5 | 2024 - Q2 (2024-06-30) | $6,898,417 | 1.65% | 282,028 | $22.67 |
| 6 | 2024 - Q1 (2024-03-31) | $20,512,744 | 6.24% | 1,023,079 | $20.37 |
| 7 | 2023 - Q4 (2023-12-31) | $24,103,443 | 6.54% | 1,138,028 | $21.65 |
| 8 | 2023 - Q3 (2023-09-30) | $25,639,782 | 7.11% | 1,138,028 | $19.94 |
| 9 | 2023 - Q2 (2023-06-30) | $20,746,237 | 6.94% | 1,122,024 | $19.18 |
| 10 | 2023 - Q1 (2023-03-31) | $17,955,288 | 6.51% | 890,198 | $20.47 |
| 11 | 2022 - Q4 (2022-12-31) | $16,662,902 | 5% | 820,025 | $22.65 |
| 12 | 2022 - Q3 (2022-09-30) | $21,698 | 8.49% | 947,494 | $22.89 |
| 13 | 2022 - Q2 (2022-06-30) | $17,255 | 8.16% | 946,532 | $18.11 |
| 14 | 2022 - Q1 (2022-03-31) | $9,548 | 4.67% | 618,779 | $14.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-06-17
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