Ameriprise’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Ameriprise’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	-7,699	Closed	-$205K	–	3727
2019 Q1	$205K	Sell	7,699 -2,279	-23%	-$57.3K	﹤0.01%	3547
2018 Q4	$216K	Sell	9,978 -1,099	-10%	-$31.6K	﹤0.01%	3423
2018 Q3	$382K	Buy	+11,077	New	+$332K	﹤0.01%	3378
2015 Q3	–	Sell	-4,064	Closed	-$251K	–	3864
2015 Q2	$251K	Buy	+4,064	New	+$269K	﹤0.01%	3722
2015 Q1	–	Sell	-3,709	Closed	-$251K	–	3900
2014 Q4	$251K	Buy	3,709 +2,515	+211%	+$200K	﹤0.01%	3413
2014 Q3	$113K	Buy	1,194 +80	+7%	+$7.47K	﹤0.01%	3622
2014 Q2	$110K	Hold	1,114	–	–	﹤0.01%	3551
2014 Q1	$94K	Sell	1,114 -76,075	-99%	-$6.12M	﹤0.01%	3530
2013 Q4	$6.14M	Buy	77,189 +25,510	+49%	+$2.05M	﹤0.01%	1865
2013 Q3	$4.48M	Buy	51,679 +20,497	+66%	+$1.81M	﹤0.01%	2014
2013 Q2	$3M	Buy	+31,182	New	+$2.68M	﹤0.01%	2171

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

Ameriprise's BPT Position: Q2 2019 in Review

Ameriprise sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2019, closing a stake of 7,699 shares — an estimated $205K sold.

Ameriprise first reported a position in BPT in Q2 2013 and held it in 11 quarters. The position peaked at $6.14M in Q4 2013. 71 funds tracked by Wall St. Rank hold BPT as of Q2 2019.

Ameriprise reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2019 after selling out during the quarter.
Ameriprise sold 7,699 BP Prudhoe Bay Royalty Trust shares in Q2 2019, an estimated $205K.
Ameriprise first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 11 quarters.
Ameriprise's BP Prudhoe Bay Royalty Trust position peaked at $6.14M in Q4 2013.
71 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2019.

Based on Ameriprise's 13F filing for Q2 2019, filed 14 Aug 2019.