BIM
BPT

Bridgecreek Investment Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Bridgecreek Investment 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
Q1 		– Sell
-2,600
Closed -$207K – 105
2013
Q4 		$207K Hold
2,600
– – 0.06% 102
2013
Q3 		$225K Hold
2,600
– – 0.07% 103
2013
Q2 		$250K Buy
+2,600
New +$223K 0.08% 88

Other funds holding BPT

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 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
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Bridgecreek Investment Management's BPT Position: Q1 2014 in Review

Bridgecreek Investment Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2014, closing a stake of 2,600 shares — an estimated $207K sold.

Bridgecreek Investment Management first reported a position in BPT in Q2 2013 and held it in 3 quarters. The position peaked at $250K in Q2 2013. 147 funds tracked by Wall St. Rank hold BPT as of Q1 2014.

  • Bridgecreek Investment Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2014 after selling out during the quarter.
  • Bridgecreek Investment Management sold 2,600 BP Prudhoe Bay Royalty Trust shares in Q1 2014, an estimated $207K.
  • Bridgecreek Investment Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 3 quarters.
  • Bridgecreek Investment Management's BP Prudhoe Bay Royalty Trust position peaked at $250K in Q2 2013.
  • 147 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2014.

Based on Bridgecreek Investment Management's 13F filing for Q1 2014, filed 13 May 2014.