VFS
BPT

VSR Financial Services’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

VSR Financial Services’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
Q4 		– Sell
-4,463
Closed -$387K – 567
2013
Q3 		$387K Hold
4,463
– – 0.07% 328
2013
Q2 		$430K Buy
+4,463
New +$383K 0.08% 283

Other funds holding BPT

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

VSR Financial Services's BPT Position: Q4 2013 in Review

VSR Financial Services sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2013, closing a stake of 4,463 shares — an estimated $387K sold.

VSR Financial Services first reported a position in BPT in Q2 2013 and held it in 2 quarters. The position peaked at $430K in Q2 2013. 138 funds tracked by Wall St. Rank hold BPT as of Q4 2013.

  • VSR Financial Services reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2013 after selling out during the quarter.
  • VSR Financial Services sold 4,463 BP Prudhoe Bay Royalty Trust shares in Q4 2013, an estimated $387K.
  • VSR Financial Services first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 2 quarters.
  • VSR Financial Services's BP Prudhoe Bay Royalty Trust position peaked at $430K in Q2 2013.
  • 138 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2013.

Based on VSR Financial Services's 13F filing for Q4 2013, filed 7 Feb 2014.