OWD
BPT

Osborn Williams & Donohoe’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Osborn Williams & Donohoe’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
-2,150
Closed -$203K – 232
2014
Q3 		$203K Buy
+2,150
New +$201K 0.04% 216

Other funds holding BPT

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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 $303B AUM 30.15% 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 $6.84B AUM 17.28% 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

Osborn Williams & Donohoe's BPT Position: Q4 2014 in Review

Osborn Williams & Donohoe sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2014, closing a stake of 2,150 shares — an estimated $203K sold.

Osborn Williams & Donohoe first reported a position in BPT in Q3 2014 and held it in 1 quarter. The position peaked at $203K in Q3 2014. 145 funds tracked by Wall St. Rank hold BPT as of Q4 2014.

  • Osborn Williams & Donohoe reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 2,150 BP Prudhoe Bay Royalty Trust shares in Q4 2014, an estimated $203K.
  • Osborn Williams & Donohoe first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2014 and held it in 1 quarter.
  • Osborn Williams & Donohoe's BP Prudhoe Bay Royalty Trust position peaked at $203K in Q3 2014.
  • 145 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2014.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2014, filed 9 Jan 2015.