KA
BPT

Klingman & Associates’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Klingman & Associates’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
-100
Closed -$6K – 372
2014
Q4 		$6K Buy
+100
New +$7.96K ﹤0.01% 309

Other funds holding BPT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Klingman & Associates's BPT Position: Q1 2015 in Review

Klingman & Associates sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2015, closing a stake of 100 shares — an estimated $6K sold.

Klingman & Associates first reported a position in BPT in Q4 2014 and held it in 1 quarter. The position peaked at $6K in Q4 2014. 119 funds tracked by Wall St. Rank hold BPT as of Q1 2015.

  • Klingman & Associates reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2015 after selling out during the quarter.
  • Klingman & Associates sold 100 BP Prudhoe Bay Royalty Trust shares in Q1 2015, an estimated $6K.
  • Klingman & Associates first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2014 and held it in 1 quarter.
  • Klingman & Associates's BP Prudhoe Bay Royalty Trust position peaked at $6K in Q4 2014.
  • 119 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2015.

Based on Klingman & Associates's 13F filing for Q1 2015, filed 9 Feb 2016.