High Point Bank & Trust’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $31K | Sell |
493
-4,826
| -91% | -$303K | 0.01% | 259 |
|
|
2016
Q3 | $337K | Sell |
5,319
-257
| -5% | -$16.3K | 0.09% | 106 |
|
|
2016
Q2 | $354K | Sell |
5,576
-4,343
| -44% | -$276K | 0.1% | 101 |
|
|
2016
Q1 | $542K | Sell |
9,919
-1,097
| -10% | -$59.9K | 0.14% | 82 |
|
|
2015
Q4 | $664K | Sell |
11,016
-1,858
| -14% | -$112K | 0.17% | 76 |
|
|
2015
Q3 | $804K | Sell |
12,874
-1,776
| -12% | -$111K | 0.23% | 71 |
|
|
2015
Q2 | $1.14M | Buy |
14,650
+893
| +6% | +$69.4K | 0.34% | 56 |
|
|
2015
Q1 | $1.14M | Buy |
13,757
+3,767
| +38% | +$312K | 0.33% | 60 |
|
|
2014
Q4 | $875K | Buy |
9,990
+1,333
| +15% | +$117K | 0.3% | 68 |
|
|
2014
Q3 | $830K | Buy |
8,657
+84
| +1% | +$8.05K | 0.28% | 72 |
|
|
2014
Q2 | $814K | Buy |
8,573
+881
| +11% | +$83.7K | 0.27% | 71 |
|
|
2014
Q1 | $679K | Buy |
7,692
+182
| +2% | +$16.1K | 0.22% | 79 |
|
|
2013
Q4 | $668K | Sell |
7,510
-983
| -12% | -$87.4K | 0.22% | 78 |
|
|
2013
Q3 | $747K | Buy |
8,493
+1,824
| +27% | +$160K | 0.26% | 73 |
|
|
2013
Q2 | $595K | Buy |
+6,669
| New | +$595K | 0.2% | 86 |
|