Integrated Wealth Management (Palm Desert)’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-208	Closed	-$4K	–	327
2016 Q3	$4K	Buy	208 +8	+4%	+$137	﹤0.01%	937
2016 Q2	$4K	Buy	200 +1	+0.5%	+$15	﹤0.01%	946
2016 Q1	$3K	Sell	199 -501	-72%	-$11.7K	﹤0.01%	922
2015 Q4	$17K	Hold	700	–	–	0.01%	617
2015 Q3	$29K	Buy	700 +100	+17%	+$4.88K	0.01%	480
2015 Q2	$37K	Buy	600 +100	+20%	+$6.62K	0.01%	446
2015 Q1	$29K	Buy	+500	New	+$34.8K	0.01%	482

Other funds holding BPT

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BPT Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2016, closing a stake of 208 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BPT in Q1 2015 and held it in 7 quarters. The position peaked at $37K in Q2 2015. 79 funds tracked by Wall St. Rank hold BPT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 208 BP Prudhoe Bay Royalty Trust shares in Q4 2016, an estimated $4K.
Integrated Wealth Management (Palm Desert) first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s BP Prudhoe Bay Royalty Trust position peaked at $37K in Q2 2015.
79 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.