First Allied Advisory Services’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

First Allied Advisory Services’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	-6,727	Closed	-$277K	–	1102
2015 Q3	$277K	Sell	6,727 -260	-4%	-$12.7K	0.02%	771
2015 Q2	$430K	Sell	6,987 -933	-12%	-$61.8K	0.02%	668
2015 Q1	$460K	Sell	7,920 -544	-6%	-$37.9K	0.03%	604
2014 Q4	$574K	Buy	8,464 +1,688	+25%	+$134K	0.04%	484
2014 Q3	$637K	Buy	+6,776	New	+$633K	0.05%	433
2014 Q2	–	Sell	-5,301	Closed	-$447K	–	1021
2014 Q1	$447K	Sell	5,301 -850	-14%	-$68.3K	0.03%	565
2013 Q4	$490K	Buy	6,151 +155	+3%	+$12.5K	0.04%	501
2013 Q3	$519K	Sell	5,996 -228	-4%	-$20.1K	0.03%	515
2013 Q2	$599K	Buy	+6,224	New	+$535K	0.05%	404

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

First Allied Advisory Services's BPT Position: Q4 2015 in Review

First Allied Advisory Services sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2015, closing a stake of 6,727 shares — an estimated $277K sold.

First Allied Advisory Services first reported a position in BPT in Q2 2013 and held it in 9 quarters. The position peaked at $637K in Q3 2014. 101 funds tracked by Wall St. Rank hold BPT as of Q4 2015.

First Allied Advisory Services reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2015 after selling out during the quarter.
First Allied Advisory Services sold 6,727 BP Prudhoe Bay Royalty Trust shares in Q4 2015, an estimated $277K.
First Allied Advisory Services first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 9 quarters.
First Allied Advisory Services's BP Prudhoe Bay Royalty Trust position peaked at $637K in Q3 2014.
101 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2015.

Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.