ANTB
BPT

AMG National Trust Bank’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

AMG National Trust Bank’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
2017
Q2 		– Sell
-17,033
Closed -$342K – 250
2017
Q1 		$342K Sell
17,033
-3,636
-18% -$90.5K 0.03% 203
2016
Q4 		$491K Sell
20,669
-16,781
-45% -$369K 0.04% 188
2016
Q3 		$699K Sell
37,450
-29,662
-44% -$509K 0.06% 141
2016
Q2 		$1.24M Sell
67,112
-11,436
-15% -$170K 0.11% 105
2016
Q1 		$1.11M Sell
78,548
-1,777
-2% -$41.4K 0.1% 115
2015
Q4 		$2M Buy
80,325
+16,360
+26% +$576K 0.18% 71
2015
Q3 		$2.63M Sell
63,965
-1,263
-2% -$61.6K 0.25% 61
2015
Q2 		$4.03M Sell
65,228
-4,908
-7% -$325K 0.37% 39
2015
Q1 		$4.08M Buy
70,136
+2,384
+4% +$166K 0.39% 38
2014
Q4 		$4.58M Buy
67,752
+2,807
+4% +$223K 0.46% 34
2014
Q3 		$6.12M Buy
64,945
+19,051
+42% +$1.78M 0.63% 28
2014
Q2 		$4.54M Sell
45,894
-963
-2% -$87.6K 0.46% 33
2014
Q1 		$3.96M Sell
46,857
-315
-0.7% -$25.3K 0.43% 35
2013
Q4 		$3.76M Sell
47,172
-2,572
-5% -$207K 0.42% 40
2013
Q3 		$4.31M Sell
49,744
-1,297
-3% -$114K 0.54% 32
2013
Q2 		$4.91M Buy
+51,041
New +$4.38M 0.66% 30

Other funds holding BPT

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AMG National Trust Bank's BPT Position: Q2 2017 in Review

AMG National Trust Bank sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2017, closing a stake of 17,033 shares — an estimated $342K sold.

AMG National Trust Bank first reported a position in BPT in Q2 2013 and held it in 16 quarters. The position peaked at $6.12M in Q3 2014. 62 funds tracked by Wall St. Rank hold BPT as of Q2 2017.

  • AMG National Trust Bank reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2017 after selling out during the quarter.
  • AMG National Trust Bank sold 17,033 BP Prudhoe Bay Royalty Trust shares in Q2 2017, an estimated $342K.
  • AMG National Trust Bank first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 16 quarters.
  • AMG National Trust Bank's BP Prudhoe Bay Royalty Trust position peaked at $6.12M in Q3 2014.
  • 62 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2017.

Based on AMG National Trust Bank's 13F filing for Q2 2017, filed 10 Aug 2017.