High Point Bank & Trust’s Alerian MLP ETF AMLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$31K	Sell	493 -4,826	-91%	-$298K	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%	-$262K	0.1%	101
2016 Q1	$542K	Sell	9,919 -1,097	-10%	-$55.7K	0.14%	82
2015 Q4	$664K	Sell	11,016 -1,858	-14%	-$116K	0.17%	76
2015 Q3	$804K	Sell	12,874 -1,776	-12%	-$129K	0.23%	71
2015 Q2	$1.14M	Buy	14,650 +893	+6%	+$74.3K	0.34%	56
2015 Q1	$1.14M	Buy	13,757 +3,767	+38%	+$318K	0.33%	60
2014 Q4	$875K	Buy	9,990 +1,333	+15%	+$121K	0.3%	68
2014 Q3	$830K	Buy	8,657 +84	+1%	+$7.95K	0.28%	72
2014 Q2	$814K	Buy	8,573 +881	+11%	+$80.3K	0.27%	71
2014 Q1	$679K	Buy	7,692 +182	+2%	+$16K	0.22%	79
2013 Q4	$668K	Sell	7,510 -983	-12%	-$86.2K	0.22%	78
2013 Q3	$747K	Buy	8,493 +1,824	+27%	+$161K	0.26%	73
2013 Q2	$595K	Buy	+6,669	New	+$589K	0.2%	86

Other funds holding AMLP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

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

High Point Bank & Trust reduced its Alerian MLP ETF (AMLP) stake by 91% in Q4 2016, selling an estimated $298K and leaving 493 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #259.

High Point Bank & Trust first reported a position in AMLP in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.14M in Q1 2015. 505 funds tracked by Wall St. Rank hold AMLP as of Q4 2016.

High Point Bank & Trust held 493 shares of Alerian MLP ETF worth $31K as of Q4 2016.
High Point Bank & Trust sold 4,826 Alerian MLP ETF shares in Q4 2016, an estimated $298K.
Alerian MLP ETF made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #259 holding.
High Point Bank & Trust first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Alerian MLP ETF position peaked at $1.14M in Q1 2015.
505 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2016.

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