Alpha Omega Wealth Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Alpha Omega Wealth 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	–	Sell	-40	Closed	-$1K	–	253
2019 Q2	$1K	Hold	40	–	–	﹤0.01%	589
2019 Q1	$1K	Hold	40	–	–	﹤0.01%	546
2018 Q4	$1K	Hold	40	–	–	﹤0.01%	455
2018 Q3	$1K	Hold	40	–	–	﹤0.01%	459
2018 Q2	$1K	Hold	40	–	–	﹤0.01%	470
2018 Q1	$1K	Hold	40	–	–	﹤0.01%	469
2017 Q4	$1K	Hold	40	–	–	﹤0.01%	446
2017 Q3	$1K	Hold	40	–	–	﹤0.01%	448
2017 Q2	$1K	Hold	40	–	–	﹤0.01%	435
2017 Q1	$1K	Hold	40	–	–	﹤0.01%	448
2016 Q4	$1K	Hold	40	–	–	﹤0.01%	431
2016 Q3	$1K	Hold	40	–	–	﹤0.01%	206
2016 Q2	$1K	Hold	40	–	–	﹤0.01%	212
2016 Q1	$1K	Hold	40	–	–	﹤0.01%	213
2015 Q4	$1K	Buy	+40	New	+$1.41K	﹤0.01%	205

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

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 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

Alpha Omega Wealth Management's BPT Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2019, closing a stake of 40 shares — an estimated $1K sold.

Alpha Omega Wealth Management first reported a position in BPT in Q4 2015 and held it in 15 quarters. The position peaked at $1K in Q2 2019. 62 funds tracked by Wall St. Rank hold BPT as of Q3 2019.

Alpha Omega Wealth Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 40 BP Prudhoe Bay Royalty Trust shares in Q3 2019, an estimated $1K.
Alpha Omega Wealth Management first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's BP Prudhoe Bay Royalty Trust position peaked at $1K in Q2 2019.
62 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.