Sharkey, Howes & Javer’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Sharkey, Howes & Javer’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
2016 Q4	–	Sell	-120	Closed	-$2K	–	232
2016 Q3	$2K	Hold	120	–	–	﹤0.01%	198
2016 Q2	$2K	Hold	120	–	–	﹤0.01%	204
2016 Q1	$2K	Hold	120	–	–	﹤0.01%	221
2015 Q4	$3K	Hold	120	–	–	﹤0.01%	212
2015 Q3	$5K	Hold	120	–	–	﹤0.01%	193
2015 Q2	$7K	Buy	+120	New	+$7.94K	0.01%	166

Other funds holding BPT

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Frontier Investment Management Dallas, Texas $1.61B AUM 1.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

California Public Employees Retirement System

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return