NSIM
BPT

North Star Investment Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

North Star Investment Management’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
Q4 		– Sell
-210
Closed -$20K – 780
2014
Q3 		$20K Sell
210
-300
-59% -$28K ﹤0.01% 461
2014
Q2 		$50K Hold
510
– – 0.01% 383
2014
Q1 		$43K Buy
+510
New +$41K 0.01% 391

Other funds holding BPT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

North Star Investment Management's BPT Position: Q4 2014 in Review

North Star Investment Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2014, closing a stake of 210 shares — an estimated $20K sold.

North Star Investment Management first reported a position in BPT in Q1 2014 and held it in 3 quarters. The position peaked at $50K in Q2 2014. 145 funds tracked by Wall St. Rank hold BPT as of Q4 2014.

  • North Star Investment Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • North Star Investment Management sold 210 BP Prudhoe Bay Royalty Trust shares in Q4 2014, an estimated $20K.
  • North Star Investment Management first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2014 and held it in 3 quarters.
  • North Star Investment Management's BP Prudhoe Bay Royalty Trust position peaked at $50K in Q2 2014.
  • 145 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2014.

Based on North Star Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.