Perigon Wealth Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Perigon Wealth 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 Q2	–	Sell	-17	Closed	–	–	582
2017 Q1	$0	Hold	17	–	–	﹤0.01%	624
2016 Q4	$0	Sell	17 -1,824	-99%	-$40.1K	﹤0.01%	705
2016 Q3	$34K	Buy	1,841 +3	+0.2%	+$51	0.01%	344
2016 Q2	$34K	Buy	+1,838	New	+$27.4K	0.01%	308
2015 Q4	–	Sell	-27,970	Closed	-$1.15M	–	218
2015 Q3	$1.15M	Sell	27,970 -151	-0.5%	-$7.36K	0.34%	80
2015 Q2	$1.74M	Sell	28,121 -337	-1%	-$22.3K	0.46%	60
2015 Q1	$1.66M	Sell	28,458 -10,879	-28%	-$758K	0.45%	59
2014 Q4	$2.66M	Buy	39,337 +6	+0%	+$477	0.8%	30
2014 Q3	$3.71M	Sell	39,331 -872	-2%	-$81.4K	1.1%	19
2014 Q2	$3.98M	Buy	+40,203	New	+$3.66M	1.13%	20

Other funds holding BPT

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Perigon Wealth Management's BPT Position: Q2 2017 in Review

Perigon Wealth Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2017, closing a stake of 17 shares.

Perigon Wealth Management first reported a position in BPT in Q2 2014 and held it in 10 quarters. The position peaked at $3.98M in Q2 2014. 62 funds tracked by Wall St. Rank hold BPT as of Q2 2017.

Perigon Wealth Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2017 after selling out during the quarter.
Perigon Wealth Management sold 17 BP Prudhoe Bay Royalty Trust shares in Q2 2017.
Perigon Wealth Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2014 and held it in 10 quarters.
Perigon Wealth Management's BP Prudhoe Bay Royalty Trust position peaked at $3.98M in Q2 2014.
62 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2017.

Based on Perigon Wealth Management's 13F filing for Q2 2017, filed 12 Sep 2017.