KGH Ltd’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

KGH Ltd’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
2013 Q3	–	Sell	-10,480	Closed	-$1.01M	–	53
2013 Q2	$1.01M	Buy	+10,480	New	+$900K	0.13%	53

Other funds holding BPT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

TFMS

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

KGH Ltd's BPT Position: Q3 2013 in Review

KGH Ltd sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2013, closing a stake of 10,480 shares — an estimated $1.01M sold.

KGH Ltd first reported a position in BPT in Q2 2013 and held it in 1 quarter. The position peaked at $1.01M in Q2 2013. 141 funds tracked by Wall St. Rank hold BPT as of Q3 2013.

KGH Ltd reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2013 after selling out during the quarter.
KGH Ltd sold 10,480 BP Prudhoe Bay Royalty Trust shares in Q3 2013, an estimated $1.01M.
KGH Ltd first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 1 quarter.
KGH Ltd's BP Prudhoe Bay Royalty Trust position peaked at $1.01M in Q2 2013.
141 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2013.

Based on KGH Ltd's 13F filing for Q3 2013, filed 14 Nov 2013.