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

Concorde 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
2016 Q3	–	Sell	-16,800	Closed	-$309K	–	119
2016 Q2	$309K	Buy	16,800 +1,500	+10%	+$22.3K	0.31%	80
2016 Q1	$216K	Buy	+15,300	New	+$356K	0.25%	99
2015 Q4	–	Sell	-5,250	Closed	-$216K	–	110
2015 Q3	$216K	Buy	5,250 +4	+0.1%	+$195	0.37%	82
2015 Q2	$326K	Sell	5,246 -286	-5%	-$18.9K	0.41%	65
2015 Q1	$328K	Buy	+5,532	New	+$385K	0.37%	69

Other funds holding BPT

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

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Concorde Asset Management's BPT Position: Q3 2016 in Review

Concorde Asset Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2016, closing a stake of 16,800 shares — an estimated $309K sold.

Concorde Asset Management first reported a position in BPT in Q1 2015 and held it in 5 quarters. The position peaked at $328K in Q1 2015. 81 funds tracked by Wall St. Rank hold BPT as of Q3 2016.

Concorde Asset Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2016 after selling out during the quarter.
Concorde Asset Management sold 16,800 BP Prudhoe Bay Royalty Trust shares in Q3 2016, an estimated $309K.
Concorde Asset Management first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2015 and held it in 5 quarters.
Concorde Asset Management's BP Prudhoe Bay Royalty Trust position peaked at $328K in Q1 2015.
81 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2016.

Based on Concorde Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.