Evercore Wealth Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Evercore Wealth 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
2017 Q3	–	Sell	-200	Closed	-$4K	–	908
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	904
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	894
2016 Q4	$5K	Hold	200	–	–	﹤0.01%	880
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	949
2016 Q2	$4K	Sell	200 -1,250	-86%	-$18.6K	﹤0.01%	941
2016 Q1	$20K	Hold	1,450	–	–	﹤0.01%	722
2015 Q4	$36K	Hold	1,450	–	–	﹤0.01%	657
2015 Q3	$59K	Hold	1,450	–	–	﹤0.01%	558
2015 Q2	$89K	Hold	1,450	–	–	﹤0.01%	542
2015 Q1	$85K	Sell	1,450 -600	-29%	-$41.8K	﹤0.01%	552
2014 Q4	$140K	Buy	2,050 +100	+5%	+$7.96K	0.01%	410
2014 Q3	$184K	Hold	1,950	–	–	0.01%	411
2014 Q2	$193K	Hold	1,950	–	–	0.01%	393
2014 Q1	$165K	Buy	1,950 +1,250	+179%	+$100K	0.01%	407
2013 Q4	$56K	Sell	700 -6,710	-91%	-$539K	﹤0.01%	546
2013 Q3	$642K	Sell	7,410 -4,200	-36%	-$370K	0.04%	255
2013 Q2	$1.12M	Buy	+11,610	New	+$997K	0.06%	199

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

Evercore Wealth Management's BPT Position: Q3 2017 in Review

Evercore Wealth Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2017, closing a stake of 200 shares — an estimated $4K sold.

Evercore Wealth Management first reported a position in BPT in Q2 2013 and held it in 17 quarters. The position peaked at $1.12M in Q2 2013. 63 funds tracked by Wall St. Rank hold BPT as of Q3 2017.

Evercore Wealth Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2017 after selling out during the quarter.
Evercore Wealth Management sold 200 BP Prudhoe Bay Royalty Trust shares in Q3 2017, an estimated $4K.
Evercore Wealth Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 17 quarters.
Evercore Wealth Management's BP Prudhoe Bay Royalty Trust position peaked at $1.12M in Q2 2013.
63 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2017.

Based on Evercore Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.