ICOA
BPT

Investment Centers of America’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Investment Centers of America’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
2017
Q1 		– Sell
-9,724
Closed -$230K – 641
2016
Q4 		$230K Sell
9,724
-1,772
-15% -$39K 0.02% 510
2016
Q3 		$216K Sell
11,496
-951
-8% -$16.3K 0.02% 470
2016
Q2 		$230K Buy
+12,447
New +$185K 0.03% 422
2016
Q1 		– Sell
-12,876
Closed -$315K – 553
2015
Q4 		$315K Sell
12,876
-202
-2% -$7.11K 0.04% 320
2015
Q3 		$534K Buy
13,078
+522
+4% +$25.5K 0.08% 228
2015
Q2 		$775K Buy
12,556
+470
+4% +$31.1K 0.12% 183
2015
Q1 		$701K Buy
12,086
+1,693
+16% +$118K 0.1% 196
2014
Q4 		$701K Buy
10,393
+892
+9% +$71K 0.15% 155
2014
Q3 		$898K Buy
9,501
+2,546
+37% +$238K 0.16% 146
2014
Q2 		$690K Sell
6,955
-3,027
-30% -$275K 0.16% 144
2014
Q1 		$862K Buy
9,982
+6,785
+212% +$545K 0.18% 140
2013
Q4 		$276K Sell
3,197
-6,785
-68% -$545K 0.13% 185
2013
Q3 		$862K Buy
9,982
+5,060
+103% +$446K 0.17% 141
2013
Q2 		$475K Buy
+4,922
New +$423K 0.13% 169

Other funds holding BPT

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Investment Centers of America's BPT Position: Q1 2017 in Review

Investment Centers of America sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2017, closing a stake of 9,724 shares — an estimated $230K sold.

Investment Centers of America first reported a position in BPT in Q2 2013 and held it in 14 quarters. The position peaked at $898K in Q3 2014. 69 funds tracked by Wall St. Rank hold BPT as of Q1 2017.

  • Investment Centers of America reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2017 after selling out during the quarter.
  • Investment Centers of America sold 9,724 BP Prudhoe Bay Royalty Trust shares in Q1 2017, an estimated $230K.
  • Investment Centers of America first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 14 quarters.
  • Investment Centers of America's BP Prudhoe Bay Royalty Trust position peaked at $898K in Q3 2014.
  • 69 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2017.

Based on Investment Centers of America's 13F filing for Q1 2017, filed 15 May 2017.