KFS
BPT

KMS Financial Services’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

KMS Financial Services’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
2014
Q3 		$2.48M Buy
26,334
+4,183
+19% +$391K 0.35% 64
2014
Q2 		$2.19M Buy
22,151
+4,032
+22% +$367K 0.31% 73
2014
Q1 		$1.53M Buy
18,119
+5,927
+49% +$476K 0.24% 101
2013
Q4 		$971K Buy
+12,192
New +$980K 0.16% 143

Other funds holding BPT

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

KMS Financial Services's BPT Position: Q3 2014 in Review

KMS Financial Services increased its BP Prudhoe Bay Royalty Trust (BPT) stake by 19% in Q3 2014, buying an estimated $391K and bringing the position to 26,334 shares worth $2.48M. The position accounts for 0.35% of the portfolio, ranked #64.

KMS Financial Services first reported a position in BPT in Q4 2013 and has held it in 4 quarters since. 144 funds tracked by Wall St. Rank hold BPT as of Q3 2014.

  • KMS Financial Services held 26,334 shares of BP Prudhoe Bay Royalty Trust worth $2.48M as of Q3 2014.
  • KMS Financial Services bought 4,183 BP Prudhoe Bay Royalty Trust shares in Q3 2014, an estimated $391K.
  • BP Prudhoe Bay Royalty Trust made up 0.35% of KMS Financial Services's portfolio in Q3 2014, its #64 holding.
  • KMS Financial Services first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2013 and has held it in 4 quarters since.
  • 144 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.