Janney Montgomery Scott
BPT

Janney Montgomery Scott’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Janney Montgomery Scott’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
Q4 		– Sell
-7,070
Closed -$291K – 1372
2015
Q3 		$291K Hold
7,070
– – 0.01% 1072
2015
Q2 		$436K Sell
7,070
-383
-5% -$25.4K 0.01% 1262
2015
Q1 		$434K Sell
7,453
-965
-11% -$67.2K 0.01% 1482
2014
Q4 		$569K Buy
8,418
+819
+11% +$65.2K 0.01% 1224
2014
Q3 		$716K Buy
7,599
+73
+1% +$6.82K 0.01% 1031
2014
Q2 		$745K Buy
7,526
+429
+6% +$39K 0.02% 989
2014
Q1 		$599K Sell
7,097
-1,395
-16% -$112K 0.01% 1008
2013
Q4 		$676K Buy
8,492
+900
+12% +$72.3K 0.02% 905
2013
Q3 		$658K Buy
+7,592
New +$669K 0.02% 841

Other funds holding BPT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Janney Montgomery Scott's BPT Position: Q4 2015 in Review

Janney Montgomery Scott sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2015, closing a stake of 7,070 shares — an estimated $291K sold.

Janney Montgomery Scott first reported a position in BPT in Q3 2013 and held it in 9 quarters. The position peaked at $745K in Q2 2014. 101 funds tracked by Wall St. Rank hold BPT as of Q4 2015.

  • Janney Montgomery Scott reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 7,070 BP Prudhoe Bay Royalty Trust shares in Q4 2015, an estimated $291K.
  • Janney Montgomery Scott first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2013 and held it in 9 quarters.
  • Janney Montgomery Scott's BP Prudhoe Bay Royalty Trust position peaked at $745K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2015.

Based on Janney Montgomery Scott's 13F filing for Q4 2015, filed 19 Feb 2016.