Advisory Services Network’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Advisory Services Network’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 Q2	–	Sell	-7,284	Closed	-$194K	–	2807
2019 Q1	$194K	Buy	7,284 +772	+12%	+$19.4K	0.01%	793
2018 Q4	$141K	Buy	6,512 +1,515	+30%	+$43.6K	0.01%	801
2018 Q3	$172K	Buy	4,997 +4,892	+4,659%	+$147K	0.01%	800
2018 Q2	$3K	Sell	105 -1,200	-92%	-$31K	﹤0.01%	2160
2018 Q1	$31K	Buy	1,305 +1,090	+507%	+$23.9K	﹤0.01%	1489
2017 Q4	$4K	Sell	215 -30	-12%	-$608	﹤0.01%	2166
2017 Q3	$6K	Buy	245 +25	+11%	+$509	﹤0.01%	1789
2017 Q2	$5K	Buy	220 +20	+10%	+$406	﹤0.01%	1788
2017 Q1	$4K	Buy	+200	New	+$4.98K	﹤0.01%	1775

Other funds holding BPT

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

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

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

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

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

CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Advisory Services Network's BPT Position: Q2 2019 in Review

Advisory Services Network sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2019, closing a stake of 7,284 shares — an estimated $194K sold.

Advisory Services Network first reported a position in BPT in Q1 2017 and held it in 9 quarters. The position peaked at $194K in Q1 2019. 71 funds tracked by Wall St. Rank hold BPT as of Q2 2019.

Advisory Services Network reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2019 after selling out during the quarter.
Advisory Services Network sold 7,284 BP Prudhoe Bay Royalty Trust shares in Q2 2019, an estimated $194K.
Advisory Services Network first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2017 and held it in 9 quarters.
Advisory Services Network's BP Prudhoe Bay Royalty Trust position peaked at $194K in Q1 2019.
71 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2019.

Based on Advisory Services Network's 13F filing for Q2 2019, filed 1 Aug 2019.