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

Advantage 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
2019 Q3	$271K	Buy	29,442 +18,619	+172%	+$192K	0.21%	85
2019 Q2	$167K	Buy	10,823 +188	+2%	+$3.7K	0.13%	165
2019 Q1	$283K	Buy	10,635 +3,537	+50%	+$89K	0.22%	86
2018 Q4	$154K	Buy	7,098 +1,597	+29%	+$45.9K	0.12%	170
2018 Q3	$190K	Buy	5,501 +1,302	+31%	+$39K	0.12%	138
2018 Q2	$126K	Sell	4,199 -426	-9%	-$11K	0.09%	188
2018 Q1	$111K	Buy	4,625 +81	+2%	+$1.77K	0.04%	230
2017 Q4	$91K	Buy	4,544 +371	+9%	+$7.51K	0.03%	292
2017 Q3	$94K	Buy	4,173 +1,501	+56%	+$30.5K	0.03%	261
2017 Q2	$58K	Buy	2,672 +551	+26%	+$11.2K	0.02%	334
2017 Q1	$43K	Buy	2,121 +1,821	+607%	+$45.3K	0.02%	371
2016 Q4	$7K	Hold	300	–	–	﹤0.01%	690
2016 Q3	$6K	Hold	300	–	–	﹤0.01%	697
2016 Q2	$6K	Hold	300	–	–	﹤0.01%	664
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	696
2015 Q4	$7K	Hold	300	–	–	﹤0.01%	622
2015 Q3	$12K	Buy	300 +100	+50%	+$4.88K	0.01%	515
2015 Q2	$12K	Hold	200	–	–	0.01%	548
2015 Q1	$12K	Hold	200	–	–	0.01%	549
2014 Q4	$14K	Buy	+200	New	+$15.9K	0.01%	467

Other funds holding BPT

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advantage Investment Management's BPT Position: Q3 2019 in Review

Advantage Investment Management increased its BP Prudhoe Bay Royalty Trust (BPT) stake by 172% in Q3 2019, buying an estimated $192K and bringing the position to 29,442 shares worth $271K. The position accounts for 0.21% of the portfolio, ranked #85.

Advantage Investment Management first reported a position in BPT in Q4 2014 and has held it in 20 quarters since. The position peaked at $283K in Q1 2019. 62 funds tracked by Wall St. Rank hold BPT as of Q3 2019.

Advantage Investment Management held 29,442 shares of BP Prudhoe Bay Royalty Trust worth $271K as of Q3 2019.
Advantage Investment Management bought 18,619 BP Prudhoe Bay Royalty Trust shares in Q3 2019, an estimated $192K.
BP Prudhoe Bay Royalty Trust made up 0.21% of Advantage Investment Management's portfolio in Q3 2019, its #85 holding.
Advantage Investment Management first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's BP Prudhoe Bay Royalty Trust position peaked at $283K in Q1 2019.
62 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.