Frontier Investment Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Frontier Investment 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
2018 Q1	–	Sell	-49,565	Closed	-$996K	–	233
2017 Q4	$996K	Hold	49,565	–	–	0.08%	117
2017 Q3	$1.11M	Hold	49,565	–	–	0.09%	118
2017 Q2	$1.07M	Sell	49,565 -10,000	-17%	-$203K	0.1%	115
2017 Q1	$1.2M	Hold	59,565	–	–	0.12%	93
2016 Q4	$1.42M	Hold	59,565	–	–	0.13%	101
2016 Q3	$1.11M	Hold	59,565	–	–	0.1%	102
2016 Q2	$1.1M	Buy	+59,565	New	+$887K	0.14%	108

Other funds holding BPT

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Frontier Investment Management's BPT Position: Q1 2018 in Review

Frontier Investment Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2018, closing a stake of 49,565 shares — an estimated $996K sold.

Frontier Investment Management first reported a position in BPT in Q2 2016 and held it in 7 quarters. The position peaked at $1.42M in Q4 2016. 68 funds tracked by Wall St. Rank hold BPT as of Q1 2018.

Frontier Investment Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2018 after selling out during the quarter.
Frontier Investment Management sold 49,565 BP Prudhoe Bay Royalty Trust shares in Q1 2018, an estimated $996K.
Frontier Investment Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2016 and held it in 7 quarters.
Frontier Investment Management's BP Prudhoe Bay Royalty Trust position peaked at $1.42M in Q4 2016.
68 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2018.

Based on Frontier Investment Management's 13F filing for Q1 2018, filed 7 May 2018.