Old West Investment Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Old West 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
2017 Q1	–	Sell	-14,600	Closed	-$346K	–	62
2016 Q4	$346K	Hold	14,600	–	–	0.21%	48
2016 Q3	$272K	Hold	14,600	–	–	0.2%	48
2016 Q2	$269K	Hold	14,600	–	–	0.2%	52
2016 Q1	$205K	Hold	14,600	–	–	0.17%	58
2015 Q4	$364K	Hold	14,600	–	–	0.33%	55
2015 Q3	$599K	Hold	14,600	–	–	0.46%	48
2015 Q2	$900K	Hold	14,600	–	–	0.63%	45
2015 Q1	$849K	Sell	14,600 -2,400	-14%	-$167K	0.57%	46
2014 Q4	$1.15M	Hold	17,000	–	–	0.71%	33
2014 Q3	$1.6M	Hold	17,000	–	–	1.01%	23
2014 Q2	$1.68M	Buy	17,000 +9,000	+113%	+$819K	1%	21
2014 Q1	$675K	Hold	8,000	–	–	0.42%	58
2013 Q4	$637K	Hold	8,000	–	–	0.38%	61
2013 Q3	$693K	Hold	8,000	–	–	0.33%	58
2013 Q2	$770K	Buy	+8,000	New	+$687K	0.38%	49

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 $79.5B AUM 27.1% 1-Year Est. Return

Old West Investment Management's BPT Position: Q1 2017 in Review

Old West Investment Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2017, closing a stake of 14,600 shares — an estimated $346K sold.

Old West Investment Management first reported a position in BPT in Q2 2013 and held it in 15 quarters. The position peaked at $1.68M in Q2 2014. 69 funds tracked by Wall St. Rank hold BPT as of Q1 2017.

Old West Investment Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2017 after selling out during the quarter.
Old West Investment Management sold 14,600 BP Prudhoe Bay Royalty Trust shares in Q1 2017, an estimated $346K.
Old West Investment Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 15 quarters.
Old West Investment Management's BP Prudhoe Bay Royalty Trust position peaked at $1.68M in Q2 2014.
69 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2017.

Based on Old West Investment Management's 13F filing for Q1 2017, filed 12 May 2017.