Prelude Capital Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Prelude Capital 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	-100	Closed	-$2K	–	1506
2016 Q4	$2K	Buy	+100	New	+$2.2K	﹤0.01%	1485
2015 Q3	–	Sell	-350	Closed	-$22K	–	1490
2015 Q2	$22K	Sell	350 -350	-50%	-$23.2K	﹤0.01%	1335
2015 Q1	$41K	Buy	700 +200	+40%	+$13.9K	0.01%	1406
2014 Q4	$34K	Sell	500 -1,300	-72%	-$103K	0.01%	1559
2014 Q3	$170K	Hold	1,800	–	–	0.02%	779
2014 Q2	$178K	Buy	1,800 +200	+13%	+$18.2K	0.02%	792
2014 Q1	$135K	Buy	1,600 +1,100	+220%	+$88.4K	0.02%	875
2013 Q4	$40K	Buy	500 +100	+25%	+$8.04K	0.01%	1101
2013 Q3	$35K	Buy	+400	New	+$35.2K	0.01%	1034

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 $71.6B AUM 21.08% 1-Year Est. Return

Prelude Capital Management's BPT Position: Q1 2017 in Review

Prelude Capital Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2017, closing a stake of 100 shares — an estimated $2K sold.

Prelude Capital Management first reported a position in BPT in Q3 2013 and held it in 9 quarters. The position peaked at $178K in Q2 2014. 69 funds tracked by Wall St. Rank hold BPT as of Q1 2017.

Prelude Capital Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2017 after selling out during the quarter.
Prelude Capital Management sold 100 BP Prudhoe Bay Royalty Trust shares in Q1 2017, an estimated $2K.
Prelude Capital Management first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2013 and held it in 9 quarters.
Prelude Capital Management's BP Prudhoe Bay Royalty Trust position peaked at $178K in Q2 2014.
69 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2017.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.