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

Segment 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
2015 Q3	–	Sell	-6,830	Closed	-$421K	–	166
2015 Q2	$421K	Hold	6,830	–	–	0.15%	104
2015 Q1	$398K	Sell	6,830 -300	-4%	-$20.9K	0.13%	114
2014 Q4	$482K	Sell	7,130 -1,700	-19%	-$135K	0.18%	92
2014 Q3	$832K	Sell	8,830 -2,550	-22%	-$238K	0.32%	77
2014 Q2	$1.13M	Buy	11,380 +730	+7%	+$66.4K	0.44%	69
2014 Q1	$899K	Buy	10,650 +700	+7%	+$56.3K	0.42%	70
2013 Q4	$792K	Sell	9,950 -2,514	-20%	-$202K	0.39%	70
2013 Q3	$1.08M	Buy	12,464 +4,350	+54%	+$383K	0.59%	54
2013 Q2	$781K	Buy	+8,114	New	+$697K	0.47%	63

Other funds holding BPT

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

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

CIA

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

BHC

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

ANTB

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

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

BGIM

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

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

Segment Wealth Management's BPT Position: Q3 2015 in Review

Segment Wealth Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2015, closing a stake of 6,830 shares — an estimated $421K sold.

Segment Wealth Management first reported a position in BPT in Q2 2013 and held it in 9 quarters. The position peaked at $1.13M in Q2 2014. 106 funds tracked by Wall St. Rank hold BPT as of Q3 2015.

Segment Wealth Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2015 after selling out during the quarter.
Segment Wealth Management sold 6,830 BP Prudhoe Bay Royalty Trust shares in Q3 2015, an estimated $421K.
Segment Wealth Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 9 quarters.
Segment Wealth Management's BP Prudhoe Bay Royalty Trust position peaked at $1.13M in Q2 2014.
106 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2015.

Based on Segment Wealth Management's 13F filing for Q3 2015, filed 23 Oct 2015.