Investors Capital Advisory Services’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Investors Capital Advisory Services’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 Q1	–	Sell	-6,748	Closed	-$455K	–	744
2014 Q4	$455K	Buy	6,748 +525	+8%	+$41.8K	0.09%	322
2014 Q3	$586K	Sell	6,223 -4,225	-40%	-$395K	0.12%	254
2014 Q2	$1.03M	Buy	10,448 +4,020	+63%	+$366K	0.17%	187
2014 Q1	$542K	Buy	6,428 +1,135	+21%	+$91.2K	0.12%	260
2013 Q4	$421K	Sell	5,293 -1,800	-25%	-$145K	0.1%	296
2013 Q3	$614K	Buy	7,093 +940	+15%	+$82.8K	0.16%	194
2013 Q2	$592K	Buy	+6,153	New	+$528K	0.18%	162

Other funds holding BPT

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Investors Capital Advisory Services's BPT Position: Q1 2015 in Review

Investors Capital Advisory Services sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2015, closing a stake of 6,748 shares — an estimated $455K sold.

Investors Capital Advisory Services first reported a position in BPT in Q2 2013 and held it in 7 quarters. The position peaked at $1.03M in Q2 2014. 119 funds tracked by Wall St. Rank hold BPT as of Q1 2015.

Investors Capital Advisory Services reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 6,748 BP Prudhoe Bay Royalty Trust shares in Q1 2015, an estimated $455K.
Investors Capital Advisory Services first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 7 quarters.
Investors Capital Advisory Services's BP Prudhoe Bay Royalty Trust position peaked at $1.03M in Q2 2014.
119 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2015.

Based on Investors Capital Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.