High Point Bank & Trust’s Alliance Resource Partners ARLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$346K	Hold	15,400	–	–	0.11%	103
2016 Q3	$342K	Hold	15,400	–	–	0.09%	105
2016 Q2	$243K	Hold	15,400	–	–	0.07%	119
2016 Q1	$179K	Hold	15,400	–	–	0.05%	133
2015 Q4	$208K	Hold	15,400	–	–	0.05%	127
2015 Q3	$343K	Hold	15,400	–	–	0.1%	110
2015 Q2	$384K	Hold	15,400	–	–	0.11%	111
2015 Q1	$515K	Hold	15,400	–	–	0.15%	96
2014 Q4	$663K	Hold	15,400	–	–	0.22%	85
2014 Q3	$660K	Hold	15,400	–	–	0.22%	84
2014 Q2	$718K	Hold	15,400	–	–	0.23%	78
2014 Q1	$648K	Hold	15,400	–	–	0.21%	83
2013 Q4	$593K	Hold	15,400	–	–	0.2%	89
2013 Q3	$571K	Hold	15,400	–	–	0.2%	93
2013 Q2	$544K	Buy	+15,400	New	+$541K	0.18%	95

Other funds holding ARLP

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

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

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

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

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

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

High Point Bank & Trust held its Alliance Resource Partners (ARLP) position steady in Q4 2016 at 15,400 shares worth $346K. The position accounts for 0.11% of the portfolio, ranked #103.

High Point Bank & Trust first reported a position in ARLP in Q2 2013 and has held it in 15 quarters since. The position peaked at $718K in Q2 2014. 113 funds tracked by Wall St. Rank hold ARLP as of Q4 2016.

High Point Bank & Trust held 15,400 shares of Alliance Resource Partners worth $346K as of Q4 2016.
High Point Bank & Trust left its Alliance Resource Partners share count unchanged in Q4 2016.
Alliance Resource Partners made up 0.11% of High Point Bank & Trust's portfolio in Q4 2016, its #103 holding.
High Point Bank & Trust first reported a position in Alliance Resource Partners in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Alliance Resource Partners position peaked at $718K in Q2 2014.
113 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q4 2016.

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