Tocqueville Asset Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Tocqueville Asset 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	-3,900	Closed	-$241K	–	965
2015 Q2	$241K	Hold	3,900	–	–	﹤0.01%	889
2015 Q1	$227K	Hold	3,900	–	–	﹤0.01%	879
2014 Q4	$264K	Hold	3,900	–	–	﹤0.01%	840
2014 Q3	$367K	Hold	3,900	–	–	﹤0.01%	689
2014 Q2	$386K	Hold	3,900	–	–	﹤0.01%	790
2014 Q1	$329K	Hold	3,900	–	–	﹤0.01%	680
2013 Q4	$311K	Buy	3,900 +200	+5%	+$16.1K	﹤0.01%	703
2013 Q3	$321K	Hold	3,700	–	–	﹤0.01%	750
2013 Q2	$356K	Buy	+3,700	New	+$318K	﹤0.01%	727

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

Tocqueville Asset Management's BPT Position: Q3 2015 in Review

Tocqueville Asset Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2015, closing a stake of 3,900 shares — an estimated $241K sold.

Tocqueville Asset Management first reported a position in BPT in Q2 2013 and held it in 9 quarters. The position peaked at $386K in Q2 2014. 106 funds tracked by Wall St. Rank hold BPT as of Q3 2015.

Tocqueville Asset Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 3,900 BP Prudhoe Bay Royalty Trust shares in Q3 2015, an estimated $241K.
Tocqueville Asset Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 9 quarters.
Tocqueville Asset Management's BP Prudhoe Bay Royalty Trust position peaked at $386K in Q2 2014.
106 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.