Argent Trust Co
WTPI icon

Argent Trust Co’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Argent Trust Co’s Portfolio WTPI Stock Details WTPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,930
Closed -$234K – 270
2017
Q3 		$234K Hold
7,930
– – 0.09% 234
2017
Q2 		$230K Buy
+7,930
New +$227K 0.09% 232

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Argent Trust Co's WTPI Position: Q4 2017 in Review

Argent Trust Co sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q4 2017, closing a stake of 7,930 shares — an estimated $234K sold.

Argent Trust Co first reported a position in WTPI in Q2 2017 and held it in 2 quarters. The position peaked at $234K in Q3 2017. 44 funds tracked by Wall St. Rank hold WTPI as of Q4 2017.

  • Argent Trust Co reported no remaining WisdomTree Equity Premium Income Fund position as of Q4 2017 after selling out during the quarter.
  • Argent Trust Co sold 7,930 WisdomTree Equity Premium Income Fund shares in Q4 2017, an estimated $234K.
  • Argent Trust Co first reported a position in WisdomTree Equity Premium Income Fund in Q2 2017 and held it in 2 quarters.
  • Argent Trust Co's WisdomTree Equity Premium Income Fund position peaked at $234K in Q3 2017.
  • 44 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q4 2017.

Based on Argent Trust Co's 13F filing for Q4 2017, filed 12 Feb 2018.