Westport Resources Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Westport Resources 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 Q3	$2K	Hold	100	–	–	﹤0.01%	529
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	684
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	710
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	836
2015 Q3	$4K	Hold	100	–	–	﹤0.01%	823
2015 Q2	$6K	Hold	100	–	–	﹤0.01%	798
2015 Q1	$6K	Hold	100	–	–	﹤0.01%	864
2014 Q4	$7K	Sell	100 -5,319	-98%	-$423K	﹤0.01%	878
2014 Q3	$511K	Buy	5,419 +3,712	+217%	+$347K	0.14%	186
2014 Q2	$169K	Buy	1,707 +1,607	+1,607%	+$146K	0.05%	322
2014 Q1	$8K	Hold	100	–	–	﹤0.01%	909
2013 Q4	$8K	Hold	100	–	–	﹤0.01%	941
2013 Q3	$9K	Hold	100	–	–	﹤0.01%	900
2013 Q2	$10K	Buy	+100	New	+$8.59K	﹤0.01%	858

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

Westport Resources Management's BPT Position: Q3 2016 in Review

Westport Resources Management held its BP Prudhoe Bay Royalty Trust (BPT) position steady in Q3 2016 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Westport Resources Management first reported a position in BPT in Q2 2013 and has held it in 14 quarters since. The position peaked at $511K in Q3 2014. 81 funds tracked by Wall St. Rank hold BPT as of Q3 2016.

Westport Resources Management held 100 shares of BP Prudhoe Bay Royalty Trust worth $2K as of Q3 2016.
Westport Resources Management left its BP Prudhoe Bay Royalty Trust share count unchanged in Q3 2016.
BP Prudhoe Bay Royalty Trust made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #529 holding.
Westport Resources Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's BP Prudhoe Bay Royalty Trust position peaked at $511K in Q3 2014.
81 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.