Hedge Fund - Magnolia Capital Fund
Alliance Resource Partners Lp (ARLP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $68,076,142 | 10.03% | 3,214,171 | $21.65 |
| 2 | 2023 - Q3 (2023-09-30) | $68,343,651 | 11% | 3,033,451 | $19.94 |
| 3 | 2023 - Q2 (2023-06-30) | $52,688,697 | 7.64% | 2,849,578 | $19.18 |
| 4 | 2023 - Q1 (2023-03-31) | $54,289,128 | 7.85% | 2,691,578 | $20.47 |
| 5 | 2022 - Q4 (2022-12-31) | $54,692,865 | 7.46% | 2,691,578 | $22.65 |
| 6 | 2022 - Q3 (2022-09-30) | $68,700,000 | 10.38% | 3,000,000 | $22.89 |
| 7 | 2022 - Q2 (2022-06-30) | $58,739,000 | 8.66% | 3,222,087 | $18.11 |
| 8 | 2022 - Q1 (2022-03-31) | $76,410,000 | 10.46% | 4,952,047 | $14.14 |
| 9 | 2021 - Q4 (2021-12-31) | $62,594,000 | 8.93% | 4,952,047 | $11.27 |
| 10 | 2021 - Q3 (2021-09-30) | $58,299,000 | 6.63% | 5,363,324 | $8.34 |
| 11 | 2021 - Q2 (2021-06-30) | $38,670,000 | 4.8% | 5,363,324 | $6.26 |
| 12 | 2021 - Q1 (2021-03-31) | $29,497,000 | 3.83% | 5,085,725 | $5.74 |
| 13 | 2020 - Q4 (2020-12-31) | $22,784,000 | 2.39% | 5,085,725 | $3.83 |
| 14 | 2020 - Q3 (2020-09-30) | $14,054,000 | 2.05% | 5,073,725 | $3.22 |
| 15 | 2020 - Q2 (2020-06-30) | $16,702,000 | 2.52% | 5,123,325 | $3.43 |
| 16 | 2020 - Q1 (2020-03-31) | $16,746,000 | 2.64% | 5,402,015 | $7.70 |
| 17 | 2019 - Q4 (2019-12-31) | $49,289,000 | 5.73% | 4,555,347 | $12.00 |
| 18 | 2019 - Q3 (2019-09-30) | $48,670,000 | 5.45% | 3,039,993 | $16.33 |
| 19 | 2019 - Q2 (2019-06-30) | $52,538,000 | 5.73% | 3,094,092 | $18.16 |
| 20 | 2019 - Q1 (2019-03-31) | $52,999,000 | 5.69% | 2,603,108 | $19.34 |
| 21 | 2018 - Q4 (2018-12-31) | $42,978,000 | 6.72% | 2,478,520 | $19.49 |
| 22 | 2018 - Q3 (2018-09-30) | $22,527,000 | 4.09% | 1,104,249 | $19.57 |
| 23 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $18.01 |
| 24 | 2018 - Q1 (2018-03-31) | $5,286,000 | 1.39% | 299,479 | $19.00 |
| 25 | 2017 - Q4 (2017-12-31) | $7,712,000 | 1.82% | 391,479 | $19.14 |
| 26 | 2017 - Q3 (2017-09-30) | $11,912,000 | 4.3% | 615,601 | $19.11 |
| 27 | 2017 - Q2 (2017-06-30) | $20,647,000 | 9.48% | 1,092,456 | $21.61 |
| 28 | 2017 - Q1 (2017-03-31) | $23,362,000 | 24.56% | 1,079,078 | $22.75 |
| 29 | 2016 - Q4 (2016-12-31) | $17,462,000 | 32.79% | 777,830 | $23.47 |
| 30 | 2016 - Q3 (2016-09-30) | $31,819,000 | 18.65% | 1,434,568 | $19.63 |
| 31 | 2016 - Q2 (2016-06-30) | $28,550,000 | 18.45% | 1,811,536 | $14.61 |
| 32 | 2016 - Q1 (2016-03-31) | $20,918,000 | 16.68% | 1,795,536 | $12.18 |
| 33 | 2015 - Q4 (2015-12-31) | $22,519,000 | 20.35% | 1,669,327 | $18.55 |
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