Capital Advisors Ltd’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Capital Advisors Ltd’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 Q3	–	Sell	-367	Closed	-$8K	–	398
2017 Q2	$8K	Hold	367	–	–	﹤0.01%	336
2017 Q1	$7K	Hold	367	–	–	﹤0.01%	324
2016 Q4	$9K	Hold	367	–	–	﹤0.01%	301
2016 Q3	$7K	Hold	367	–	–	﹤0.01%	311
2016 Q2	$7K	Hold	367	–	–	﹤0.01%	292
2016 Q1	$5K	Hold	367	–	–	﹤0.01%	299
2015 Q4	$9K	Hold	367	–	–	﹤0.01%	264
2015 Q3	$15K	Hold	367	–	–	0.01%	236
2015 Q2	$23K	Hold	367	–	–	0.01%	237
2015 Q1	$21K	Hold	367	–	–	0.01%	229
2014 Q4	$25K	Hold	367	–	–	0.01%	213
2014 Q3	$34K	Hold	367	–	–	0.02%	200
2014 Q2	$36K	Hold	367	–	–	0.02%	201
2014 Q1	$31K	Hold	367	–	–	0.02%	210
2013 Q4	$29K	Buy	+367	New	+$29.5K	0.02%	181

Other funds holding BPT

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Capital Advisors Ltd's BPT Position: Q3 2017 in Review

Capital Advisors Ltd sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2017, closing a stake of 367 shares — an estimated $8K sold.

Capital Advisors Ltd first reported a position in BPT in Q4 2013 and held it in 15 quarters. The position peaked at $36K in Q2 2014. 63 funds tracked by Wall St. Rank hold BPT as of Q3 2017.

Capital Advisors Ltd reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2017 after selling out during the quarter.
Capital Advisors Ltd sold 367 BP Prudhoe Bay Royalty Trust shares in Q3 2017, an estimated $8K.
Capital Advisors Ltd first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2013 and held it in 15 quarters.
Capital Advisors Ltd's BP Prudhoe Bay Royalty Trust position peaked at $36K in Q2 2014.
63 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2017.

Based on Capital Advisors Ltd's 13F filing for Q3 2017, filed 25 Oct 2017.