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 $15.9B AUM 53.4% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TFMS

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

BGIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisors Capital Management's BPT Position: Q1 2015 in Review

Advisors Capital Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2015, closing a stake of 84,139 shares — an estimated $5.69M sold.

Advisors Capital Management first reported a position in BPT in Q2 2013 and held it in 7 quarters. The position peaked at $7.26M in Q2 2014. 119 funds tracked by Wall St. Rank hold BPT as of Q1 2015.

Advisors Capital Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2015 after selling out during the quarter.
Advisors Capital Management sold 84,139 BP Prudhoe Bay Royalty Trust shares in Q1 2015, an estimated $5.69M.
Advisors Capital Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 7 quarters.
Advisors Capital Management's BP Prudhoe Bay Royalty Trust position peaked at $7.26M in Q2 2014.
119 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2015.

Based on Advisors Capital Management's 13F filing for Q1 2015, filed 20 Apr 2015.