Joel Isaacson & Co’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Joel Isaacson & Co’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 Q3	–	Sell	-300	Closed	-$6K	–	718
2016 Q2	$6K	Hold	300	–	–	﹤0.01%	592
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	676
2015 Q4	$7K	Hold	300	–	–	﹤0.01%	585
2015 Q3	$12K	Hold	300	–	–	﹤0.01%	549
2015 Q2	$19K	Hold	300	–	–	﹤0.01%	508
2015 Q1	$17K	Hold	300	–	–	﹤0.01%	513
2014 Q4	$20K	Hold	300	–	–	0.01%	429
2014 Q3	$28K	Buy	+300	New	+$28K	0.01%	374

Other funds holding BPT

FIM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Joel Isaacson & Co's BPT Position: Q3 2016 in Review

Joel Isaacson & Co sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2016, closing a stake of 300 shares — an estimated $6K sold.

Joel Isaacson & Co first reported a position in BPT in Q3 2014 and held it in 8 quarters. The position peaked at $28K in Q3 2014. 81 funds tracked by Wall St. Rank hold BPT as of Q3 2016.

Joel Isaacson & Co reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2016 after selling out during the quarter.
Joel Isaacson & Co sold 300 BP Prudhoe Bay Royalty Trust shares in Q3 2016, an estimated $6K.
Joel Isaacson & Co first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2014 and held it in 8 quarters.
Joel Isaacson & Co's BP Prudhoe Bay Royalty Trust position peaked at $28K in Q3 2014.
81 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2016.

Based on Joel Isaacson & Co's 13F filing for Q3 2016, filed 25 Oct 2016.