WC
BPT

Whitnell & Co’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Whitnell & Co’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
Q1 		– Sell
-500
Closed -$34K – 262
2014
Q4 		$34K Hold
500
– – 0.01% 204
2014
Q3 		$47K Hold
500
– – 0.02% 192
2014
Q2 		$49K Hold
500
– – 0.02% 188
2014
Q1 		$42K Hold
500
– – 0.02% 189
2013
Q4 		$40K Hold
500
– – 0.02% 190
2013
Q3 		$43K Hold
500
– – 0.02% 188
2013
Q2 		$48K Buy
+500
New +$42.9K 0.02% 190

Other funds holding BPT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whitnell & Co's BPT Position: Q1 2015 in Review

Whitnell & Co sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2015, closing a stake of 500 shares — an estimated $34K sold.

Whitnell & Co first reported a position in BPT in Q2 2013 and held it in 7 quarters. The position peaked at $49K in Q2 2014. 119 funds tracked by Wall St. Rank hold BPT as of Q1 2015.

  • Whitnell & Co reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2015 after selling out during the quarter.
  • Whitnell & Co sold 500 BP Prudhoe Bay Royalty Trust shares in Q1 2015, an estimated $34K.
  • Whitnell & Co first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 7 quarters.
  • Whitnell & Co's BP Prudhoe Bay Royalty Trust position peaked at $49K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2015.

Based on Whitnell & Co's 13F filing for Q1 2015, filed 14 May 2015.