MMG
BPT

Monetary Management Group’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Monetary Management Group’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
2016
Q3 		– Sell
-6,750
Closed -$125K – 318
2016
Q2 		$125K Buy
+6,750
New +$100K 0.06% 169

Other funds holding BPT

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Monetary Management Group's BPT Position: Q3 2016 in Review

Monetary Management Group sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2016, closing a stake of 6,750 shares — an estimated $125K sold.

Monetary Management Group first reported a position in BPT in Q2 2016 and held it in 1 quarter. The position peaked at $125K in Q2 2016. 81 funds tracked by Wall St. Rank hold BPT as of Q3 2016.

  • Monetary Management Group reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2016 after selling out during the quarter.
  • Monetary Management Group sold 6,750 BP Prudhoe Bay Royalty Trust shares in Q3 2016, an estimated $125K.
  • Monetary Management Group first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2016 and held it in 1 quarter.
  • Monetary Management Group's BP Prudhoe Bay Royalty Trust position peaked at $125K in Q2 2016.
  • 81 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2016.

Based on Monetary Management Group's 13F filing for Q3 2016, filed 10 Nov 2016.