MBT
BPT

Monroe Bank & Trust’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Monroe Bank & Trust’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
Q2 		– Sell
-150
Closed -$9K – 309
2015
Q1 		$9K Hold
150
– – ﹤0.01% 287
2014
Q4 		$10K Buy
+150
New +$11.9K ﹤0.01% 280
2014
Q3 		– Sell
-150
Closed -$15K – 149
2014
Q2 		$15K Hold
150
– – 0.01% 254
2014
Q1 		$13K Hold
150
– – ﹤0.01% 263
2013
Q4 		$12K Hold
150
– – ﹤0.01% 254
2013
Q3 		$13K Buy
+150
New +$13.2K 0.01% 244

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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Monroe Bank & Trust's BPT Position: Q2 2015 in Review

Monroe Bank & Trust sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2015, closing a stake of 150 shares — an estimated $9K sold.

Monroe Bank & Trust first reported a position in BPT in Q3 2013 and held it in 6 quarters. The position peaked at $15K in Q2 2014. 115 funds tracked by Wall St. Rank hold BPT as of Q2 2015.

  • Monroe Bank & Trust reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2015 after selling out during the quarter.
  • Monroe Bank & Trust sold 150 BP Prudhoe Bay Royalty Trust shares in Q2 2015, an estimated $9K.
  • Monroe Bank & Trust first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2013 and held it in 6 quarters.
  • Monroe Bank & Trust's BP Prudhoe Bay Royalty Trust position peaked at $15K in Q2 2014.
  • 115 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2015.

Based on Monroe Bank & Trust's 13F filing for Q2 2015, filed 23 Jul 2015.