AF
BPT

Arrow Financial’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Arrow Financial’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
2013
Q4 		– Sell
-30
Closed -$3K – 355
2013
Q3 		$3K Hold
30
– – ﹤0.01% 323
2013
Q2 		$3K Buy
+30
New +$2.58K ﹤0.01% 316

Other funds holding BPT

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Arrow Financial's BPT Position: Q4 2013 in Review

Arrow Financial sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2013, closing a stake of 30 shares — an estimated $3K sold.

Arrow Financial first reported a position in BPT in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q3 2013. 138 funds tracked by Wall St. Rank hold BPT as of Q4 2013.

  • Arrow Financial reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2013 after selling out during the quarter.
  • Arrow Financial sold 30 BP Prudhoe Bay Royalty Trust shares in Q4 2013, an estimated $3K.
  • Arrow Financial first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 2 quarters.
  • Arrow Financial's BP Prudhoe Bay Royalty Trust position peaked at $3K in Q3 2013.
  • 138 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2013.

Based on Arrow Financial's 13F filing for Q4 2013, filed 31 Jan 2014.