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BPT

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

Trust Investment Advisors’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
-6,800
Closed -$420K – 98
2015
Q2 		$420K Sell
6,800
-50
-0.7% -$3.31K 0.43% 83
2015
Q1 		$399K Buy
6,850
+1,050
+18% +$73.2K 0.4% 89
2014
Q4 		$392K Sell
5,800
-1,000
-15% -$79.6K 0.4% 85
2014
Q3 		$641K Buy
6,800
+500
+8% +$46.7K 0.62% 63
2014
Q2 		$623K Buy
6,300
+2,200
+54% +$200K 0.6% 66
2014
Q1 		$346K Buy
+4,100
New +$330K 0.35% 89

Other funds holding BPT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trust Investment Advisors's BPT Position: Q3 2015 in Review

Trust Investment Advisors sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2015, closing a stake of 6,800 shares — an estimated $420K sold.

Trust Investment Advisors first reported a position in BPT in Q1 2014 and held it in 6 quarters. The position peaked at $641K in Q3 2014. 106 funds tracked by Wall St. Rank hold BPT as of Q3 2015.

  • Trust Investment Advisors reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2015 after selling out during the quarter.
  • Trust Investment Advisors sold 6,800 BP Prudhoe Bay Royalty Trust shares in Q3 2015, an estimated $420K.
  • Trust Investment Advisors first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2014 and held it in 6 quarters.
  • Trust Investment Advisors's BP Prudhoe Bay Royalty Trust position peaked at $641K in Q3 2014.
  • 106 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2015.

Based on Trust Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.