AIM
BPT

Acrospire Investment Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-2,670
Closed -$58K – 199
2017
Q2 		$58K Buy
+2,670
New +$54.2K 0.05% 707
2017
Q1 		– Sell
-200
Closed -$5K – 2218
2016
Q4 		$5K Sell
200
-200
-50% -$4.4K ﹤0.01% 2047
2016
Q3 		$7K Buy
400
+100
+33% +$1.72K ﹤0.01% 1765
2016
Q2 		$6K Sell
300
-100
-25% -$1.49K ﹤0.01% 1835
2016
Q1 		$6K Buy
+400
New +$9.32K ﹤0.01% 1834

Other funds holding BPT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Acrospire Investment Management's BPT Position: Q3 2017 in Review

Acrospire Investment Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2017, closing a stake of 2,670 shares — an estimated $58K sold.

Acrospire Investment Management first reported a position in BPT in Q1 2016 and held it in 5 quarters. The position peaked at $58K in Q2 2017. 63 funds tracked by Wall St. Rank hold BPT as of Q3 2017.

  • Acrospire Investment Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,670 BP Prudhoe Bay Royalty Trust shares in Q3 2017, an estimated $58K.
  • Acrospire Investment Management first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's BP Prudhoe Bay Royalty Trust position peaked at $58K in Q2 2017.
  • 63 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.