PP
BPT

Palladium Partners’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Palladium Partners’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
Q2 		– Sell
-500
Closed -$42K – 275
2014
Q1 		$42K Buy
+500
New +$40.2K ﹤0.01% 358
2013
Q4 		– Sell
-600
Closed -$52K – 277
2013
Q3 		$52K Buy
600
+300
+100% +$26.4K 0.01% 336
2013
Q2 		$29K Buy
+300
New +$25.8K ﹤0.01% 386

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 $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Palladium Partners's BPT Position: Q2 2014 in Review

Palladium Partners sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2014, closing a stake of 500 shares — an estimated $42K sold.

Palladium Partners first reported a position in BPT in Q2 2013 and held it in 3 quarters. The position peaked at $52K in Q3 2013. 154 funds tracked by Wall St. Rank hold BPT as of Q2 2014.

  • Palladium Partners reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 500 BP Prudhoe Bay Royalty Trust shares in Q2 2014, an estimated $42K.
  • Palladium Partners first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's BP Prudhoe Bay Royalty Trust position peaked at $52K in Q3 2013.
  • 154 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.