SNC
BPT

Stifel Nicolaus & Co’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$359K Buy
+4,138
New +$365K 0.01% 1063

Other funds holding BPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Stifel Nicolaus & Co's BPT Position: Q3 2013 in Review

Stifel Nicolaus & Co opened a new position in BP Prudhoe Bay Royalty Trust (BPT) in Q3 2013: 4,138 shares worth $359K. The stake represents 0.01% of the portfolio and ranks #1063 among its holdings.

141 funds tracked by Wall St. Rank hold BPT as of Q3 2013.

  • Stifel Nicolaus & Co held 4,138 shares of BP Prudhoe Bay Royalty Trust worth $359K as of Q3 2013.
  • BP Prudhoe Bay Royalty Trust was a new Stifel Nicolaus & Co position in Q3 2013.
  • BP Prudhoe Bay Royalty Trust made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1063 holding.
  • 141 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.