DBT
BPT

Dubuque Bank & Trust’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Dubuque Bank & Trust’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
Q3 		– Sell
-800
Closed -$49K – 597
2015
Q2 		$49K Hold
800
– – 0.01% 317
2015
Q1 		$47K Buy
+800
New +$55.7K 0.01% 306

Other funds holding BPT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dubuque Bank & Trust's BPT Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2015, closing a stake of 800 shares — an estimated $49K sold.

Dubuque Bank & Trust first reported a position in BPT in Q1 2015 and held it in 2 quarters. The position peaked at $49K in Q2 2015. 106 funds tracked by Wall St. Rank hold BPT as of Q3 2015.

  • Dubuque Bank & Trust reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 800 BP Prudhoe Bay Royalty Trust shares in Q3 2015, an estimated $49K.
  • Dubuque Bank & Trust first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2015 and held it in 2 quarters.
  • Dubuque Bank & Trust's BP Prudhoe Bay Royalty Trust position peaked at $49K in Q2 2015.
  • 106 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.