LCS
BPT

Levin Capital Strategies’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Levin Capital Strategies’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
-8,000
Closed -$541K – 392
2014
Q4 		$541K Buy
+8,000
New +$637K 0.01% 275

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

Levin Capital Strategies's BPT Position: Q1 2015 in Review

Levin Capital Strategies sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2015, closing a stake of 8,000 shares — an estimated $541K sold.

Levin Capital Strategies first reported a position in BPT in Q4 2014 and held it in 1 quarter. The position peaked at $541K in Q4 2014. 119 funds tracked by Wall St. Rank hold BPT as of Q1 2015.

  • Levin Capital Strategies reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 8,000 BP Prudhoe Bay Royalty Trust shares in Q1 2015, an estimated $541K.
  • Levin Capital Strategies first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2014 and held it in 1 quarter.
  • Levin Capital Strategies's BP Prudhoe Bay Royalty Trust position peaked at $541K in Q4 2014.
  • 119 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.