HHAM
BPT

HITE Hedge Asset Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

HITE Hedge Asset 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
2013
Q4 		– Sell
-5,544
Closed -$481K – 62
2013
Q3 		$481K Buy
+5,544
New +$488K 0.2% 49

Other funds holding BPT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HITE Hedge Asset Management's BPT Position: Q4 2013 in Review

HITE Hedge Asset Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2013, closing a stake of 5,544 shares — an estimated $481K sold.

HITE Hedge Asset Management first reported a position in BPT in Q3 2013 and held it in 1 quarter. The position peaked at $481K in Q3 2013. 138 funds tracked by Wall St. Rank hold BPT as of Q4 2013.

  • HITE Hedge Asset Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2013 after selling out during the quarter.
  • HITE Hedge Asset Management sold 5,544 BP Prudhoe Bay Royalty Trust shares in Q4 2013, an estimated $481K.
  • HITE Hedge Asset Management first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2013 and held it in 1 quarter.
  • HITE Hedge Asset Management's BP Prudhoe Bay Royalty Trust position peaked at $481K in Q3 2013.
  • 138 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2013.

Based on HITE Hedge Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.