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

MSI 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
2016 Q4	$52K	Sell	2,222 -115	-5%	-$2.53K	﹤0.01%	1838
2016 Q3	$43K	Sell	2,337 -751	-24%	-$12.9K	﹤0.01%	1908
2016 Q2	$57K	Sell	3,088 -316	-9%	-$4.7K	﹤0.01%	1748
2016 Q1	$48K	Sell	3,404 -387	-10%	-$9.02K	﹤0.01%	1749
2015 Q4	$95K	Buy	3,791 +1,525	+67%	+$53.7K	﹤0.01%	1314
2015 Q3	$93K	Buy	2,266 +1,020	+82%	+$49.7K	0.01%	960
2015 Q2	$77K	Sell	1,246 -35	-3%	-$2.32K	0.01%	1097
2015 Q1	$75K	Buy	1,281 +170	+15%	+$11.8K	0.01%	1122
2014 Q4	$75K	Hold	1,111	–	–	0.01%	912
2014 Q3	$105K	Buy	1,111 +25	+2%	+$2.33K	0.01%	807
2014 Q2	$107K	Hold	1,086	–	–	0.01%	776
2014 Q1	$92K	Sell	1,086 -160	-13%	-$12.9K	0.01%	780
2013 Q4	$99K	Sell	1,246 -184	-13%	-$14.8K	0.02%	753
2013 Q3	$124K	Buy	1,430 +167	+13%	+$14.7K	0.02%	593
2013 Q2	$122K	Buy	+1,263	New	+$108K	0.02%	575

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

MSI Financial Services's BPT Position: Q4 2016 in Review

MSI Financial Services reduced its BP Prudhoe Bay Royalty Trust (BPT) stake by 4.9% in Q4 2016, selling an estimated $2.53K and leaving 2,222 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

MSI Financial Services first reported a position in BPT in Q2 2013 and has held it in 15 quarters since. The position peaked at $124K in Q3 2013. 79 funds tracked by Wall St. Rank hold BPT as of Q4 2016.

MSI Financial Services held 2,222 shares of BP Prudhoe Bay Royalty Trust worth $52K as of Q4 2016.
MSI Financial Services sold 115 BP Prudhoe Bay Royalty Trust shares in Q4 2016, an estimated $2.53K.
BP Prudhoe Bay Royalty Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1838 holding.
MSI Financial Services first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's BP Prudhoe Bay Royalty Trust position peaked at $124K in Q3 2013.
79 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.