TAM
BPT

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

TPH 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
2016
Q1 		– Sell
-46,286
Closed -$1.15K – 112
2015
Q4 		$1.15K Buy
+46,286
New +$1.63M 0.09% 96

Other funds holding BPT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TPH Asset Management's BPT Position: Q1 2016 in Review

TPH Asset Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2016, closing a stake of 46,286 shares — an estimated $1.15K sold.

TPH Asset Management first reported a position in BPT in Q4 2015 and held it in 1 quarter. The position peaked at $1.15K in Q4 2015. 82 funds tracked by Wall St. Rank hold BPT as of Q1 2016.

  • TPH Asset Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2016 after selling out during the quarter.
  • TPH Asset Management sold 46,286 BP Prudhoe Bay Royalty Trust shares in Q1 2016, an estimated $1.15K.
  • TPH Asset Management first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2015 and held it in 1 quarter.
  • TPH Asset Management's BP Prudhoe Bay Royalty Trust position peaked at $1.15K in Q4 2015.
  • 82 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2016.

Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.