High Point Bank & Trust’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

High Point Bank & Trust’s Portfolio AMJ Stock Details AMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9K	Hold	300	–	–	﹤0.01%	353
2016 Q3	$9K	Hold	300	–	–	﹤0.01%	362
2016 Q2	$10K	Hold	300	–	–	﹤0.01%	344
2016 Q1	$8K	Hold	300	–	–	﹤0.01%	361
2015 Q4	$9K	Hold	300	–	–	﹤0.01%	333
2015 Q3	$9K	Hold	300	–	–	﹤0.01%	351
2015 Q2	$12K	Hold	300	–	–	﹤0.01%	320
2015 Q1	$13K	Hold	300	–	–	﹤0.01%	328
2014 Q4	$14K	Hold	300	–	–	﹤0.01%	335
2014 Q3	$16K	Hold	300	–	–	0.01%	323
2014 Q2	$16K	Hold	300	–	–	0.01%	324
2014 Q1	$14K	Hold	300	–	–	﹤0.01%	326
2013 Q4	$14K	Hold	300	–	–	﹤0.01%	328
2013 Q3	$13K	Hold	300	–	–	﹤0.01%	335
2013 Q2	$14K	Buy	+300	New	+$13.9K	﹤0.01%	333

Other funds holding AMJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

High Point Bank & Trust's AMJ Position: Q4 2016 in Review

High Point Bank & Trust held its JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) position steady in Q4 2016 at 300 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

High Point Bank & Trust first reported a position in AMJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $16K in Q3 2014. 318 funds tracked by Wall St. Rank hold AMJ as of Q4 2016.

High Point Bank & Trust held 300 shares of JP Morgan Alerian MLP Index ETN 5/24/24 worth $9K as of Q4 2016.
High Point Bank & Trust left its JP Morgan Alerian MLP Index ETN 5/24/24 share count unchanged in Q4 2016.
JP Morgan Alerian MLP Index ETN 5/24/24 made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #353 holding.
High Point Bank & Trust first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $16K in Q3 2014.
318 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.