MOTCO’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

MOTCO’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 Q4	–	Sell	-179	Closed	-$3K	–	575
2016 Q3	$3K	Hold	179	–	–	﹤0.01%	565
2016 Q2	$3K	Hold	179	–	–	﹤0.01%	461
2016 Q1	$3K	Hold	179	–	–	﹤0.01%	467
2015 Q4	$4K	Hold	179	–	–	﹤0.01%	448
2015 Q3	$7K	Hold	179	–	–	﹤0.01%	482
2015 Q2	$11K	Hold	179	–	–	﹤0.01%	430
2015 Q1	$10K	Hold	179	–	–	﹤0.01%	438
2014 Q4	$12K	Hold	179	–	–	﹤0.01%	429
2014 Q3	$17K	Hold	179	–	–	﹤0.01%	390
2014 Q2	$18K	Hold	179	–	–	﹤0.01%	379
2014 Q1	$15K	Hold	179	–	–	﹤0.01%	381
2013 Q4	$14K	Hold	179	–	–	﹤0.01%	406
2013 Q3	$16K	Hold	179	–	–	﹤0.01%	389
2013 Q2	$17K	Buy	+179	New	+$15.4K	﹤0.01%	392

Other funds holding BPT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MOTCO's BPT Position: Q4 2016 in Review

MOTCO sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2016, closing a stake of 179 shares — an estimated $3K sold.

MOTCO first reported a position in BPT in Q2 2013 and held it in 14 quarters. The position peaked at $18K in Q2 2014. 79 funds tracked by Wall St. Rank hold BPT as of Q4 2016.

MOTCO reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2016 after selling out during the quarter.
MOTCO sold 179 BP Prudhoe Bay Royalty Trust shares in Q4 2016, an estimated $3K.
MOTCO first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 14 quarters.
MOTCO's BP Prudhoe Bay Royalty Trust position peaked at $18K in Q2 2014.
79 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2016.

Based on MOTCO's 13F filing for Q4 2016, filed 10 Feb 2017.