Regal Investment Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Regal Investment Advisors’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
2015 Q4	–	Sell	-40	Closed	-$1K	–	345
2015 Q3	$1K	Hold	40	–	–	﹤0.01%	973
2015 Q2	$2K	Hold	40	–	–	﹤0.01%	833
2015 Q1	$2K	Sell	40 -178	-82%	-$12.4K	﹤0.01%	899
2014 Q4	$15K	Sell	218 -26	-11%	-$2.07K	﹤0.01%	581
2014 Q3	$23K	Buy	244 +25	+11%	+$2.33K	0.01%	529
2014 Q2	$22K	Buy	219 +59	+37%	+$5.37K	0.01%	526
2014 Q1	$14K	Sell	160 -72	-31%	-$5.79K	0.01%	582
2013 Q4	$18K	Sell	232 -265	-53%	-$21.3K	0.01%	473
2013 Q3	$43K	Sell	497 -479	-49%	-$42.2K	0.03%	323
2013 Q2	$94K	Buy	+976	New	+$83.8K	0.05%	238

Other funds holding BPT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Regal Investment Advisors's BPT Position: Q4 2015 in Review

Regal Investment Advisors sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2015, closing a stake of 40 shares — an estimated $1K sold.

Regal Investment Advisors first reported a position in BPT in Q2 2013 and held it in 10 quarters. The position peaked at $94K in Q2 2013. 101 funds tracked by Wall St. Rank hold BPT as of Q4 2015.

Regal Investment Advisors reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 40 BP Prudhoe Bay Royalty Trust shares in Q4 2015, an estimated $1K.
Regal Investment Advisors first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's BP Prudhoe Bay Royalty Trust position peaked at $94K in Q2 2013.
101 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.