Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
ARLP holding history
Alliance Resource Partners LP in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ARLP overviewAll 13F holders of ARLPFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −10,700−100.0% | Sold out | Holders |
| Q4 2025 | 10,700 | $248.6K | <0.1% | −150−1.4% | Reduced | Holders |
| Q3 2025 | 10,850 | $274.3K | <0.1% | −3,300−23.3% | Reduced | Holders |
| Q2 2025 | 14,150 | $369.9K | <0.1% | −1,500−9.6% | Reduced | Holders |
| Q1 2025 | 15,650 | $426.9K | <0.1% | +4,800+44.2% | Added | Holders |
| Q4 2024 | 10,850 | $285.2K | <0.1% | +10,850 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −8,530−100.0% | Sold out | Holders |
| Q2 2024 | 8,530 | $208.6K | <0.1% | +8,530 | New | Holders |