SIC
BPT

Shoker Investment Counsel’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Shoker Investment Counsel’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
-7,990
Closed -$328K – 102
2015
Q3 		$328K Sell
7,990
-804
-9% -$39.2K 0.35% 70
2015
Q2 		$542K Sell
8,794
-80
-0.9% -$5.3K 0.51% 52
2015
Q1 		$516K Sell
8,874
-89
-1% -$6.2K 0.49% 54
2014
Q4 		$606K Buy
+8,963
New +$713K 0.56% 52

Other funds holding BPT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Shoker Investment Counsel's BPT Position: Q4 2015 in Review

Shoker Investment Counsel sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2015, closing a stake of 7,990 shares — an estimated $328K sold.

Shoker Investment Counsel first reported a position in BPT in Q4 2014 and held it in 4 quarters. The position peaked at $606K in Q4 2014. 101 funds tracked by Wall St. Rank hold BPT as of Q4 2015.

  • Shoker Investment Counsel reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Shoker Investment Counsel sold 7,990 BP Prudhoe Bay Royalty Trust shares in Q4 2015, an estimated $328K.
  • Shoker Investment Counsel first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2014 and held it in 4 quarters.
  • Shoker Investment Counsel's BP Prudhoe Bay Royalty Trust position peaked at $606K in Q4 2014.
  • 101 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2015.

Based on Shoker Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.