AG
BPT

Advisor Group’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Advisor Group’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
Q4 		$78K Buy
11,250
+256
+2% +$1.9K ﹤0.01% 3114
2019
Q3 		$101K Buy
10,994
+273
+3% +$2.82K ﹤0.01% 2876
2019
Q2 		$166K Sell
10,721
-1,134
-10% -$22.3K ﹤0.01% 2465
2019
Q1 		$316K Sell
11,855
-529
-4% -$13.3K ﹤0.01% 1933
2018
Q4 		$269K Sell
12,384
-4,978
-29% -$143K ﹤0.01% 1872
2018
Q3 		$599K Buy
17,362
+2,356
+16% +$70.6K 0.01% 1335
2018
Q2 		$449K Buy
15,006
+4,326
+41% +$112K 0.01% 1387
2018
Q1 		$256K Buy
10,680
+163
+2% +$3.57K ﹤0.01% 1795
2017
Q4 		$212K Buy
10,517
+294
+3% +$5.95K ﹤0.01% 1956
2017
Q3 		$230K Sell
10,223
-1,053
-9% -$21.4K ﹤0.01% 1748
2017
Q2 		$244K Buy
11,276
+1,431
+15% +$29K ﹤0.01% 1632
2017
Q1 		$197K Sell
9,845
-734
-7% -$18.3K ﹤0.01% 1666
2016
Q4 		$253K Buy
10,579
+2,177
+26% +$47.9K 0.01% 1395
2016
Q3 		$157K Sell
8,402
-1,327
-14% -$22.8K ﹤0.01% 1693
2016
Q2 		$179K Buy
+9,729
New +$145K ﹤0.01% 1536

Other funds holding BPT

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisor Group's BPT Position: Q4 2019 in Review

Advisor Group increased its BP Prudhoe Bay Royalty Trust (BPT) stake by 2.3% in Q4 2019, buying an estimated $1.9K and bringing the position to 11,250 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #3114.

Advisor Group first reported a position in BPT in Q2 2016 and has held it in 15 quarters since. The position peaked at $599K in Q3 2018. 53 funds tracked by Wall St. Rank hold BPT as of Q4 2019.

  • Advisor Group held 11,250 shares of BP Prudhoe Bay Royalty Trust worth $78K as of Q4 2019.
  • Advisor Group bought 256 BP Prudhoe Bay Royalty Trust shares in Q4 2019, an estimated $1.9K.
  • BP Prudhoe Bay Royalty Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3114 holding.
  • Advisor Group first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's BP Prudhoe Bay Royalty Trust position peaked at $599K in Q3 2018.
  • 53 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.