FANJ
BPT

Financial Architects (New Jersey)’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Financial Architects (New Jersey)’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
Q2 		– Hold
0
– – – 617
2015
Q1 		– Hold
0
– – – 576
2014
Q4 		– Hold
0
– – – 493
2013
Q4 		– Sell
-289
Closed -$25K – 205
2013
Q3 		$25K Buy
289
+7
+2% +$617 0.02% 340
2013
Q2 		$27K Buy
+282
New +$24.2K 0.02% 313

Other funds holding BPT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Financial Architects (New Jersey)'s BPT Position: Q2 2015 in Review

Financial Architects (New Jersey) held its BP Prudhoe Bay Royalty Trust (BPT) position steady in Q2 2015 at 0 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #617.

Financial Architects (New Jersey) first reported a position in BPT in Q2 2013 and has held it in 2 quarters since. The position peaked at $27K in Q2 2013. 115 funds tracked by Wall St. Rank hold BPT as of Q2 2015.

  • Financial Architects (New Jersey) held 0 shares of BP Prudhoe Bay Royalty Trust worth $22K as of Q2 2015.
  • Financial Architects (New Jersey) left its BP Prudhoe Bay Royalty Trust share count unchanged in Q2 2015.
  • BP Prudhoe Bay Royalty Trust made up 0.01% of Financial Architects (New Jersey)'s portfolio in Q2 2015, its #617 holding.
  • Financial Architects (New Jersey) first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and has held it in 2 quarters since.
  • Financial Architects (New Jersey)'s BP Prudhoe Bay Royalty Trust position peaked at $27K in Q2 2013.
  • 115 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2015, filed 5 Aug 2015.