Number of Shares
836,853.00
Current Holdings Value*
$22.13 Mil
% of Portfolio
2.11%
Total Estimate Gain
$10.24 Mil
% of Total Estimate Gain
52.49%

Recurrent MLP & Energy Infrastructure Fund's Alliance Resource Partners LP Holding Summary

As of 2025-04-30, Recurrent MLP & Energy Infrastructure Fund held 836,853.00 shares of Alliance Resource Partners LP(ARLP), totaling $22.13 Mil. This investment constitutes 2.11% of their stock portfolio, and Recurrent MLP & Energy Infrastructure Fund now holds 0.65% of the outstanding Alliance Resource Partners LP(ARLP) stock.

The initial trade took place in 2021Q4. And since then Recurrent MLP & Energy Infrastructure Fund has made 13 purchases of ARLP, at an average price of $17.53, for a total of 1.11 Mil shares. In addition, there have been 1 sales at an average price of $26.41 for 275,427.00 shares. Based on historical transaction data and ARLP's current price of $26.84, Recurrent MLP & Energy Infrastructure Fund's estimated gain on his ARLP holdings is $10.24 Mil, reflecting a 52.49% gain to date.

Recurrent MLP & Energy Infrastructure Fund ARLP ($26.84) Holding Chart

Recurrent MLP & Energy Infrastructure Fund ARLP ($26.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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