AIG
BPT

American International Group’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

American International Group’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
2016
Q2 		– Sell
-11,783
Closed -$166K – 3203
2016
Q1 		$166K Sell
11,783
-195
-2% -$4.54K ﹤0.01% 2940
2015
Q4 		$298K Buy
11,978
+104
+0.9% +$3.66K ﹤0.01% 2452
2015
Q3 		$487K Sell
11,874
-362
-3% -$17.7K ﹤0.01% 2044
2015
Q2 		$755K Buy
12,236
+1,196
+11% +$79.2K ﹤0.01% 1820
2015
Q1 		$643K Buy
11,040
+1,266
+13% +$88.2K ﹤0.01% 1957
2014
Q4 		$661K Buy
9,774
+6,013
+160% +$478K ﹤0.01% 1898
2014
Q3 		$354K Buy
3,761
+677
+22% +$63.2K ﹤0.01% 2441
2014
Q2 		$305K Sell
3,084
-585
-16% -$53.2K ﹤0.01% 2611
2014
Q1 		$310K Sell
3,669
-1,992
-35% -$160K ﹤0.01% 2457
2013
Q4 		$451K Sell
5,661
-1,129
-17% -$90.7K ﹤0.01% 2108
2013
Q3 		$589K Buy
6,790
+73
+1% +$6.43K ﹤0.01% 1834
2013
Q2 		$647K Buy
+6,717
New +$577K ﹤0.01% 1677

Other funds holding BPT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

American International Group's BPT Position: Q2 2016 in Review

American International Group sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2016, closing a stake of 11,783 shares — an estimated $166K sold.

American International Group first reported a position in BPT in Q2 2013 and held it in 12 quarters. The position peaked at $755K in Q2 2015. 88 funds tracked by Wall St. Rank hold BPT as of Q2 2016.

  • American International Group reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 11,783 BP Prudhoe Bay Royalty Trust shares in Q2 2016, an estimated $166K.
  • American International Group first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 12 quarters.
  • American International Group's BP Prudhoe Bay Royalty Trust position peaked at $755K in Q2 2015.
  • 88 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.