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

Fruth 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
2015 Q2	–	Sell	-3,700	Closed	-$215K	–	207
2015 Q1	$215K	Sell	3,700 -500	-12%	-$34.8K	0.09%	196
2014 Q4	$284K	Hold	4,200	–	–	0.12%	174
2014 Q3	$395K	Buy	4,200 +100	+2%	+$9.34K	0.17%	150
2014 Q2	$398K	Buy	4,100 +100	+3%	+$9.1K	0.18%	143
2014 Q1	$342K	Hold	4,000	–	–	0.16%	152
2013 Q4	$318K	Hold	4,000	–	–	0.15%	149
2013 Q3	$346K	Hold	4,000	–	–	0.18%	140
2013 Q2	$385K	Buy	+4,000	New	+$344K	0.22%	130

Other funds holding BPT

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 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 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 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

Fruth Investment Management's BPT Position: Q2 2015 in Review

Fruth Investment Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2015, closing a stake of 3,700 shares — an estimated $215K sold.

Fruth Investment Management first reported a position in BPT in Q2 2013 and held it in 8 quarters. The position peaked at $398K in Q2 2014. 115 funds tracked by Wall St. Rank hold BPT as of Q2 2015.

Fruth Investment Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2015 after selling out during the quarter.
Fruth Investment Management sold 3,700 BP Prudhoe Bay Royalty Trust shares in Q2 2015, an estimated $215K.
Fruth Investment Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 8 quarters.
Fruth Investment Management's BP Prudhoe Bay Royalty Trust position peaked at $398K in Q2 2014.
115 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2015.

Based on Fruth Investment Management's 13F filing for Q2 2015, filed 7 Jul 2015.