ACI
BPT

Alpha Cubed Investments’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Alpha Cubed Investments’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
2018
Q4 		– Sell
-22,992
Closed -$789K – 238
2018
Q3 		$789K Buy
+22,992
New +$689K 0.09% 120
2014
Q2 		– Sell
-9,232
Closed -$780K – 168
2014
Q1 		$780K Buy
+9,232
New +$742K 0.4% 83

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpha Cubed Investments's BPT Position: Q4 2018 in Review

Alpha Cubed Investments sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2018, closing a stake of 22,992 shares — an estimated $789K sold.

Alpha Cubed Investments first reported a position in BPT in Q1 2014 and held it in 2 quarters. The position peaked at $789K in Q3 2018. 78 funds tracked by Wall St. Rank hold BPT as of Q4 2018.

  • Alpha Cubed Investments reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2018 after selling out during the quarter.
  • Alpha Cubed Investments sold 22,992 BP Prudhoe Bay Royalty Trust shares in Q4 2018, an estimated $789K.
  • Alpha Cubed Investments first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2014 and held it in 2 quarters.
  • Alpha Cubed Investments's BP Prudhoe Bay Royalty Trust position peaked at $789K in Q3 2018.
  • 78 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2018.

Based on Alpha Cubed Investments's 13F filing for Q4 2018, filed 29 Jan 2019.