United Capital Financial Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

United Capital Financial 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 Q4	–	Sell	-4,885	Closed	-$201K	–	1216
2015 Q3	$201K	Sell	4,885 -205	-4%	-$10K	﹤0.01%	1159
2015 Q2	$314K	Buy	5,090 +146	+3%	+$9.67K	﹤0.01%	1058
2015 Q1	$358K	Buy	4,944 +115	+2%	+$8.01K	﹤0.01%	1018
2014 Q4	$327K	Sell	4,829 -1,361	-22%	-$108K	﹤0.01%	939
2014 Q3	$583K	Buy	+6,190	New	+$578K	0.01%	751
2014 Q2	–	Sell	-6,295	Closed	-$532K	–	806
2014 Q1	$532K	Buy	6,295 +255	+4%	+$20.5K	0.01%	623
2013 Q4	$481K	Buy	+6,040	New	+$485K	0.02%	443
2013 Q3	–	Sell	-5,501	Closed	-$530K	–	684
2013 Q2	$530K	Buy	+5,501	New	+$472K	0.01%	497

Other funds holding BPT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

United Capital Financial Advisors's BPT Position: Q4 2015 in Review

United Capital Financial Advisors sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2015, closing a stake of 4,885 shares — an estimated $201K sold.

United Capital Financial Advisors first reported a position in BPT in Q2 2013 and held it in 8 quarters. The position peaked at $583K in Q3 2014. 101 funds tracked by Wall St. Rank hold BPT as of Q4 2015.

United Capital Financial Advisors reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2015 after selling out during the quarter.
United Capital Financial Advisors sold 4,885 BP Prudhoe Bay Royalty Trust shares in Q4 2015, an estimated $201K.
United Capital Financial Advisors first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 8 quarters.
United Capital Financial Advisors's BP Prudhoe Bay Royalty Trust position peaked at $583K in Q3 2014.
101 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2015.

Based on United Capital Financial Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.