AA
BPT

ALPS Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

ALPS Advisors’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
-14,615
Closed -$226K – 840
2019
Q2 		$226K Sell
14,615
-771
-5% -$15.2K ﹤0.01% 871
2019
Q1 		$409K Buy
15,386
+1,082
+8% +$27.2K ﹤0.01% 654
2018
Q4 		$310K Sell
14,304
-712
-5% -$20.5K ﹤0.01% 784
2018
Q3 		$517K Sell
15,016
-5,483
-27% -$164K ﹤0.01% 567
2018
Q2 		$613K Sell
20,499
-964
-4% -$24.9K ﹤0.01% 479
2018
Q1 		$513K Sell
21,463
-1,542
-7% -$33.8K ﹤0.01% 500
2017
Q4 		$462K Hold
23,005
– – ﹤0.01% 624
2017
Q3 		$516K Buy
+23,005
New +$468K ﹤0.01% 448

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
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
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ALPS Advisors's BPT Position: Q3 2019 in Review

ALPS Advisors sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2019, closing a stake of 14,615 shares — an estimated $226K sold.

ALPS Advisors first reported a position in BPT in Q3 2017 and held it in 8 quarters. The position peaked at $613K in Q2 2018. 62 funds tracked by Wall St. Rank hold BPT as of Q3 2019.

  • ALPS Advisors reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2019 after selling out during the quarter.
  • ALPS Advisors sold 14,615 BP Prudhoe Bay Royalty Trust shares in Q3 2019, an estimated $226K.
  • ALPS Advisors first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2017 and held it in 8 quarters.
  • ALPS Advisors's BP Prudhoe Bay Royalty Trust position peaked at $613K in Q2 2018.
  • 62 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2019.

Based on ALPS Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.