High Point Bank & Trust’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

High Point Bank & Trust’s Portfolio CHK.PRD Stock Details CHK.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-80	Closed	-$7K	–	404
2015 Q1	$7K	Hold	80	–	–	﹤0.01%	356
2014 Q4	$7K	Hold	80	–	–	﹤0.01%	374
2014 Q3	$8K	Hold	80	–	–	﹤0.01%	359
2014 Q2	$8K	Hold	80	–	–	﹤0.01%	360
2014 Q1	$7K	Hold	80	–	–	﹤0.01%	359
2013 Q4	$7K	Hold	80	–	–	﹤0.01%	367
2013 Q3	$7K	Hold	80	–	–	﹤0.01%	372
2013 Q2	$7K	Buy	+80	New	+$7.11K	﹤0.01%	368

Other funds holding CHK.PRD

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

PCM

Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

High Point Bank & Trust's CHK.PRD Position: Q2 2015 in Review

High Point Bank & Trust sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q2 2015, closing a stake of 80 shares — an estimated $7K sold.

High Point Bank & Trust first reported a position in CHK.PRD in Q2 2013 and held it in 8 quarters. The position peaked at $8K in Q3 2014. 28 funds tracked by Wall St. Rank hold CHK.PRD as of Q2 2015.

High Point Bank & Trust reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q2 2015 after selling out during the quarter.
High Point Bank & Trust sold 80 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q2 2015, an estimated $7K.
High Point Bank & Trust first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q2 2013 and held it in 8 quarters.
High Point Bank & Trust's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $8K in Q3 2014.
28 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q2 2015.

Based on High Point Bank & Trust's 13F filing for Q2 2015, filed 27 Jul 2015.