Advisors Capital Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Advisors Capital Management’s Portfolio BPT Stock Details BPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-84,139	Closed	-$5.69M	–	158
2014 Q4	$5.69M	Buy	84,139 +11,894	+16%	+$946K	0.69%	54
2014 Q3	$6.81M	Sell	72,245 -1,093	-1%	-$102K	0.87%	45
2014 Q2	$7.26M	Buy	73,338 +625	+0.9%	+$56.9K	0.98%	32
2014 Q1	$6.14M	Buy	72,713 +5,515	+8%	+$443K	0.94%	33
2013 Q4	$5.35M	Sell	67,198 -13,764	-17%	-$1.11M	0.9%	36
2013 Q3	$7.02M	Buy	80,962 +8,577	+12%	+$756K	1.45%	23
2013 Q2	$6.97M	Buy	+72,385	New	+$6.22M	1.57%	22

Other funds holding BPT

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

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

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Bank of America

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