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CUSHING ASSET MANAGEMENT, LP
> ARLP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 51,000 | -9,000 | 942,990,000 | -276,210,000 | $18,490.00 |
12/31/2022 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 60,000 | 3,700 | 1,219,200,000 | 1,217,911,000 | $20,320.00 |
09/30/2022 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 56,300 | 56,300 | 1,289,000 | 1,289,000 | $22.90 |
12/31/2021 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 0 | -71,721 | 0 | -780,000 | |
09/30/2021 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 71,721 | 71,721 | 780,000 | 780,000 | $10.88 |
06/30/2019 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 0 | -800,000 | 0 | -16,288,000 | |
03/31/2019 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 800,000 | -600,000 | 16,288,000 | -7,988,000 | $20.36 |
12/31/2018 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 1,400,000 | 0 | 24,276,000 | -4,284,000 | $17.34 |
09/30/2018 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 1,400,000 | 0 | 28,560,000 | 2,870,000 | $20.40 |
06/30/2018 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 1,400,000 | 1,400,000 | 25,690,000 | 25,690,000 | $18.35 |
12/31/2016 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 0 | -12,000 | 0 | -266,000 | |
09/30/2016 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 12,000 | 12,000 | 266,000 | 266,000 | $22.17 |
12/31/2015 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 0 | -39,630 | 0 | -2,301,000 | |
09/30/2015 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 0 | -70,000 | 0 | -4,944,000 | |
06/30/2015 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 0 | -34,000 | 0 | -2,618,000 | |
03/31/2014 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 0 | -34,000 | 0 | -2,618,000 | |
12/31/2013 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 34,000 | -30,000 | 2,618,000 | -2,126,000 | $77.00 |
09/30/2013 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 64,000 | -6,000 | 4,744,000 | -200,000 | $74.13 |
06/30/2013 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 70,000 | 0 | 4,944,000 | 485,000 | $70.63 |
03/31/2013 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 70,000 | 30,370 | 4,459,000 | 2,158,000 | $63.70 |
12/31/2012 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 39,630 | -112,885 | 2,301,000 | -6,842,000 | $58.06 |
09/30/2012 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 152,515 | -15,686 | 9,143,000 | -884,000 | $59.95 |
06/30/2012 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 121,510 | -46,691 | 6,819,000 | -3,208,000 | $56.12 |
03/31/2012 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 168,201 | 32,190 | 10,027,000 | -253,000 | $59.61 |
12/31/2011 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 136,011 | 80,776 | 10,280,000 | 6,659,000 | $75.58 |
09/30/2011 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 55,235 | 17,735 | 3,621,000 | 717,000 | $65.56 |
06/30/2011 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 37,500 | -49,083 | 2,904,000 | -4,146,000 | $77.44 |
03/31/2011 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 86,583 | 82,633 | 7,050,000 | 6,790,000 | $81.42 |
12/31/2010 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 3,950 | -26,240 | 260,000 | -1,501,000 | $65.82 |
09/30/2010 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 30,190 | -69,350 | 1,761,000 | -2,715,000 | $58.33 |
08/13/2010 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 99,540 | -460 | 4,476,000 | 139,000 | $44.97 |
03/31/2010 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 162,340 | 62,340 | 6,804,000 | 2,467,000 | $41.91 |
12/31/2009 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 100,000 | 89,800 | 4,337,000 | 3,967,000 | $43.37 |
09/30/2009 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 10,200 | -24,800 | 370,000 | -768,000 | $36.27 |
06/30/2009 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 35,000 | 10,000 | 1,138,000 | 466,000 | $32.51 |
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