San Francisco Sentry Investment Group’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

San Francisco Sentry Investment Group’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 Q3	–	Sell	-17	Closed	-$2K	–	617
2014 Q2	$2K	Sell	17 -32,745	-100%	-$2.98M	﹤0.01%	591
2014 Q1	$2.77M	Buy	32,762 +5,621	+21%	+$452K	0.89%	22
2013 Q4	$2.16M	Hold	27,141	–	–	0.75%	31
2013 Q3	$2.35M	Buy	27,141 +112	+0.4%	+$9.87K	0.89%	27
2013 Q2	$2.6M	Buy	+27,029	New	+$2.32M	0.94%	21

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

ANTB

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

GIM

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

San Francisco Sentry Investment Group's BPT Position: Q3 2014 in Review

San Francisco Sentry Investment Group sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2014, closing a stake of 17 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in BPT in Q2 2013 and held it in 5 quarters. The position peaked at $2.77M in Q1 2014. 144 funds tracked by Wall St. Rank hold BPT as of Q3 2014.

San Francisco Sentry Investment Group reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 17 BP Prudhoe Bay Royalty Trust shares in Q3 2014, an estimated $2K.
San Francisco Sentry Investment Group first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 5 quarters.
San Francisco Sentry Investment Group's BP Prudhoe Bay Royalty Trust position peaked at $2.77M in Q1 2014.
144 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.