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

Next Financial 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
2017 Q1	–	Sell	-908	Closed	-$22K	–	1912
2016 Q4	$22K	Hold	908	–	–	﹤0.01%	1330
2016 Q3	$17K	Buy	+908	New	+$15.6K	﹤0.01%	1428
2015 Q4	–	Sell	-70	Closed	-$2K	–	1780
2015 Q3	$2K	Sell	70 -50	-42%	-$2.44K	﹤0.01%	1600
2015 Q2	$7K	Hold	120	–	–	﹤0.01%	1364
2015 Q1	$6K	Hold	120	–	–	﹤0.01%	1413
2014 Q4	$8K	Sell	120 -1,543	-93%	-$123K	﹤0.01%	1321
2014 Q3	$157K	Sell	1,663 -30	-2%	-$2.8K	0.03%	517
2014 Q2	$155K	Buy	+1,693	New	+$154K	0.08%	181

Other funds holding BPT

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

FIM

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

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Next Financial Group's BPT Position: Q1 2017 in Review

Next Financial Group sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2017, closing a stake of 908 shares — an estimated $22K sold.

Next Financial Group first reported a position in BPT in Q2 2014 and held it in 8 quarters. The position peaked at $157K in Q3 2014. 69 funds tracked by Wall St. Rank hold BPT as of Q1 2017.

Next Financial Group reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 908 BP Prudhoe Bay Royalty Trust shares in Q1 2017, an estimated $22K.
Next Financial Group first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2014 and held it in 8 quarters.
Next Financial Group's BP Prudhoe Bay Royalty Trust position peaked at $157K in Q3 2014.
69 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.