Aviance Capital Partners’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Aviance Capital Partners’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 Q3	–	Sell	-4,955	Closed	-$306K	–	189
2015 Q2	$306K	Sell	4,955 -380	-7%	-$25.2K	0.11%	165
2015 Q1	$310K	Buy	5,335 +400	+8%	+$27.9K	0.11%	182
2014 Q4	$334K	Sell	4,935 -1,250	-20%	-$99.5K	0.12%	183
2014 Q3	$583K	Buy	6,185 +1,000	+19%	+$93.4K	0.22%	144
2014 Q2	$513K	Buy	5,185 +150	+3%	+$13.7K	0.2%	142
2014 Q1	$425K	Buy	5,035 +250	+5%	+$20.1K	0.18%	147
2013 Q4	$381K	Sell	4,785 -500	-9%	-$40.2K	0.16%	157
2013 Q3	$458K	Buy	5,285 +350	+7%	+$30.8K	0.21%	140
2013 Q2	$475K	Buy	+4,935	New	+$424K	0.26%	108

Other funds holding BPT

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIA

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

BHC

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

ANTB

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

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

BGIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aviance Capital Partners's BPT Position: Q3 2015 in Review

Aviance Capital Partners sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2015, closing a stake of 4,955 shares — an estimated $306K sold.

Aviance Capital Partners first reported a position in BPT in Q2 2013 and held it in 9 quarters. The position peaked at $583K in Q3 2014. 106 funds tracked by Wall St. Rank hold BPT as of Q3 2015.

Aviance Capital Partners reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2015 after selling out during the quarter.
Aviance Capital Partners sold 4,955 BP Prudhoe Bay Royalty Trust shares in Q3 2015, an estimated $306K.
Aviance Capital Partners first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 9 quarters.
Aviance Capital Partners's BP Prudhoe Bay Royalty Trust position peaked at $583K in Q3 2014.
106 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2015.

Based on Aviance Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.