SHJ
BPT

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 $1.28T AUM 58.89% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sharkey, Howes & Javer's BPT Position: Q4 2016 in Review

Sharkey, Howes & Javer sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2016, closing a stake of 120 shares — an estimated $2K sold.

Sharkey, Howes & Javer first reported a position in BPT in Q2 2015 and held it in 6 quarters. The position peaked at $7K in Q2 2015. 79 funds tracked by Wall St. Rank hold BPT as of Q4 2016.

  • Sharkey, Howes & Javer reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2016 after selling out during the quarter.
  • Sharkey, Howes & Javer sold 120 BP Prudhoe Bay Royalty Trust shares in Q4 2016, an estimated $2K.
  • Sharkey, Howes & Javer first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2015 and held it in 6 quarters.
  • Sharkey, Howes & Javer's BP Prudhoe Bay Royalty Trust position peaked at $7K in Q2 2015.
  • 79 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2016.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2016, filed 24 Jan 2017.