F&V Capital Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

F&V Capital 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
2014 Q3	–	Sell	-2,050	Closed	-$202K	–	66
2014 Q2	$202K	Buy	+2,050	New	+$187K	0.15%	64
2013 Q4	–	Sell	-2,600	Closed	-$225K	–	61
2013 Q3	$225K	Hold	2,600	–	–	0.19%	58
2013 Q2	$250K	Buy	+2,600	New	+$223K	0.24%	58

Other funds holding BPT

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

F&V Capital Management's BPT Position: Q3 2014 in Review

F&V Capital Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2014, closing a stake of 2,050 shares — an estimated $202K sold.

F&V Capital Management first reported a position in BPT in Q2 2013 and held it in 3 quarters. The position peaked at $250K in Q2 2013. 144 funds tracked by Wall St. Rank hold BPT as of Q3 2014.

F&V Capital Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2014 after selling out during the quarter.
F&V Capital Management sold 2,050 BP Prudhoe Bay Royalty Trust shares in Q3 2014, an estimated $202K.
F&V Capital Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 3 quarters.
F&V Capital Management's BP Prudhoe Bay Royalty Trust position peaked at $250K in Q2 2013.
144 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2014.

Based on F&V Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.