Weaver C. Barksdale & Associates’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Weaver C. Barksdale & Associates’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 Q3	–	Sell	-102	Closed	-$2K	–	535
2016 Q2	$2K	Hold	102	–	–	﹤0.01%	451
2016 Q1	$1K	Hold	102	–	–	﹤0.01%	514
2015 Q4	$3K	Hold	102	–	–	﹤0.01%	438
2015 Q3	$4K	Hold	102	–	–	﹤0.01%	401
2015 Q2	$6K	Buy	102 +51	+100%	+$3.38K	﹤0.01%	351
2015 Q1	$3K	Buy	+51	New	+$3.55K	﹤0.01%	450

Other funds holding BPT

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Weaver C. Barksdale & Associates's BPT Position: Q3 2016 in Review

Weaver C. Barksdale & Associates sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2016, closing a stake of 102 shares — an estimated $2K sold.

Weaver C. Barksdale & Associates first reported a position in BPT in Q1 2015 and held it in 6 quarters. The position peaked at $6K in Q2 2015. 81 funds tracked by Wall St. Rank hold BPT as of Q3 2016.

Weaver C. Barksdale & Associates reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 102 BP Prudhoe Bay Royalty Trust shares in Q3 2016, an estimated $2K.
Weaver C. Barksdale & Associates first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2015 and held it in 6 quarters.
Weaver C. Barksdale & Associates's BP Prudhoe Bay Royalty Trust position peaked at $6K in Q2 2015.
81 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.