Kanaly Trust’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Kanaly Trust’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	-200	Closed	-$14K	–	701
2014 Q4	$14K	Hold	200	–	–	﹤0.01%	414
2014 Q3	$19K	Hold	200	–	–	﹤0.01%	393
2014 Q2	$20K	Hold	200	–	–	﹤0.01%	401
2014 Q1	$17K	Hold	200	–	–	﹤0.01%	411
2013 Q4	$16K	Buy	+200	New	+$16.1K	﹤0.01%	389

Other funds holding BPT

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

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

TFMS

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kanaly Trust's BPT Position: Q1 2015 in Review

Kanaly Trust sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2015, closing a stake of 200 shares — an estimated $14K sold.

Kanaly Trust first reported a position in BPT in Q4 2013 and held it in 5 quarters. The position peaked at $20K in Q2 2014. 119 funds tracked by Wall St. Rank hold BPT as of Q1 2015.

Kanaly Trust reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2015 after selling out during the quarter.
Kanaly Trust sold 200 BP Prudhoe Bay Royalty Trust shares in Q1 2015, an estimated $14K.
Kanaly Trust first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2013 and held it in 5 quarters.
Kanaly Trust's BP Prudhoe Bay Royalty Trust position peaked at $20K in Q2 2014.
119 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2015.

Based on Kanaly Trust's 13F filing for Q1 2015, filed 28 Apr 2015.