NG
BPT

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

NatWest 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
2014
Q3 		– Sell
-3,000
Closed -$297K – 518
2014
Q2 		$297K Hold
3,000
– – 0.01% 444
2014
Q1 		$253K Buy
+3,000
New +$241K 0.01% 474

Other funds holding BPT

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
Bowen Hanes & Co
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Advisors Capital Management
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

NatWest Group's BPT Position: Q3 2014 in Review

NatWest Group sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2014, closing a stake of 3,000 shares — an estimated $297K sold.

NatWest Group first reported a position in BPT in Q1 2014 and held it in 2 quarters. The position peaked at $297K in Q2 2014. 144 funds tracked by Wall St. Rank hold BPT as of Q3 2014.

  • NatWest Group reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2014 after selling out during the quarter.
  • NatWest Group sold 3,000 BP Prudhoe Bay Royalty Trust shares in Q3 2014, an estimated $297K.
  • NatWest Group first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2014 and held it in 2 quarters.
  • NatWest Group's BP Prudhoe Bay Royalty Trust position peaked at $297K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2014.

Based on NatWest Group's 13F filing for Q3 2014, filed 13 Nov 2014.