GG
BPT

Gofen & Glossberg’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Gofen & Glossberg’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
Q4 		– Sell
-2,791
Closed -$263K – 463
2014
Q3 		$263K Hold
2,791
– – 0.01% 370
2014
Q2 		$276K Hold
2,791
– – 0.01% 367
2014
Q1 		$225K Hold
2,791
– – 0.01% 388
2013
Q4 		$222K Hold
2,791
– – 0.01% 383
2013
Q3 		$242K Hold
2,791
– – 0.01% 355
2013
Q2 		$269K Buy
+2,791
New +$240K 0.01% 325

Other funds holding BPT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gofen & Glossberg's BPT Position: Q4 2014 in Review

Gofen & Glossberg sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2014, closing a stake of 2,791 shares — an estimated $263K sold.

Gofen & Glossberg first reported a position in BPT in Q2 2013 and held it in 6 quarters. The position peaked at $276K in Q2 2014. 145 funds tracked by Wall St. Rank hold BPT as of Q4 2014.

  • Gofen & Glossberg reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • Gofen & Glossberg sold 2,791 BP Prudhoe Bay Royalty Trust shares in Q4 2014, an estimated $263K.
  • Gofen & Glossberg first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 6 quarters.
  • Gofen & Glossberg's BP Prudhoe Bay Royalty Trust position peaked at $276K in Q2 2014.
  • 145 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2014.

Based on Gofen & Glossberg's 13F filing for Q4 2014, filed 9 Feb 2015.