BAM
BPT

Barrett Asset Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Barrett Asset 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
2014
Q2 		– Sell
-200
Closed -$17K – 353
2014
Q1 		$17K Sell
200
-50
-20% -$4.02K ﹤0.01% 287
2013
Q4 		$20K Hold
250
– – ﹤0.01% 262
2013
Q3 		$22K Sell
250
-750
-75% -$66.1K ﹤0.01% 270
2013
Q2 		$96K Buy
+1,000
New +$85.9K 0.01% 193

Other funds holding BPT

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Barrett Asset Management's BPT Position: Q2 2014 in Review

Barrett Asset Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2014, closing a stake of 200 shares — an estimated $17K sold.

Barrett Asset Management first reported a position in BPT in Q2 2013 and held it in 4 quarters. The position peaked at $96K in Q2 2013. 154 funds tracked by Wall St. Rank hold BPT as of Q2 2014.

  • Barrett Asset Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2014 after selling out during the quarter.
  • Barrett Asset Management sold 200 BP Prudhoe Bay Royalty Trust shares in Q2 2014, an estimated $17K.
  • Barrett Asset Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 4 quarters.
  • Barrett Asset Management's BP Prudhoe Bay Royalty Trust position peaked at $96K in Q2 2013.
  • 154 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2014.

Based on Barrett Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.