National Planning Corporation’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

National Planning Corporation’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	-3,594	Closed	-$275K	–	651
2015 Q1	$275K	Sell	3,594 -4,209	-54%	-$293K	0.02%	512
2014 Q4	$549K	Sell	7,803 -502	-6%	-$39.9K	0.04%	377
2014 Q3	$787K	Buy	8,305 +1,022	+14%	+$95.5K	0.06%	293
2014 Q2	$721K	Sell	7,283 -109	-1%	-$9.92K	0.06%	314
2014 Q1	$633K	Sell	7,392 -193	-3%	-$15.5K	0.05%	320
2013 Q4	$601K	Sell	7,585 -1,613	-18%	-$130K	0.05%	325
2013 Q3	$806K	Buy	9,198 +474	+5%	+$41.8K	0.08%	255
2013 Q2	$845K	Buy	+8,724	New	+$749K	0.1%	202

Other funds holding BPT

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 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 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 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

National Planning Corporation's BPT Position: Q2 2015 in Review

National Planning Corporation sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2015, closing a stake of 3,594 shares — an estimated $275K sold.

National Planning Corporation first reported a position in BPT in Q2 2013 and held it in 8 quarters. The position peaked at $845K in Q2 2013. 115 funds tracked by Wall St. Rank hold BPT as of Q2 2015.

National Planning Corporation reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2015 after selling out during the quarter.
National Planning Corporation sold 3,594 BP Prudhoe Bay Royalty Trust shares in Q2 2015, an estimated $275K.
National Planning Corporation first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 8 quarters.
National Planning Corporation's BP Prudhoe Bay Royalty Trust position peaked at $845K in Q2 2013.
115 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2015.

Based on National Planning Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.