Daniel L. Goodwin’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Daniel L. Goodwin’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 Q4	–	Sell	-5,000	Closed	-$205K	–	116
2015 Q3	$205K	Hold	5,000	–	–	0.06%	87
2015 Q2	$309K	Hold	5,000	–	–	0.08%	70
2015 Q1	$291K	Hold	5,000	–	–	0.06%	91
2014 Q4	$338K	Hold	5,000	–	–	0.06%	91
2014 Q3	$471K	Hold	5,000	–	–	0.1%	67
2014 Q2	$495K	Hold	5,000	–	–	0.09%	68
2014 Q1	$422K	Buy	+5,000	New	+$402K	0.08%	76
2013 Q4	–	Sell	-5,500	Closed	-$477K	–	110
2013 Q3	$477K	Hold	5,500	–	–	0.1%	72
2013 Q2	$529K	Buy	+5,500	New	+$472K	0.1%	65

Other funds holding BPT

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIA

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

ANTB

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

BHC

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

BGIM

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

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

Daniel L. Goodwin's BPT Position: Q4 2015 in Review

Daniel L. Goodwin sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2015, closing a stake of 5,000 shares — an estimated $205K sold.

Daniel L. Goodwin first reported a position in BPT in Q2 2013 and held it in 9 quarters. The position peaked at $529K in Q2 2013. 101 funds tracked by Wall St. Rank hold BPT as of Q4 2015.

Daniel L. Goodwin reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2015 after selling out during the quarter.
Daniel L. Goodwin sold 5,000 BP Prudhoe Bay Royalty Trust shares in Q4 2015, an estimated $205K.
Daniel L. Goodwin first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 9 quarters.
Daniel L. Goodwin's BP Prudhoe Bay Royalty Trust position peaked at $529K in Q2 2013.
101 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2015.

Based on Daniel L. Goodwin's 13F filing for Q4 2015, filed 4 Feb 2016.