AIC
BPT

Ameritas Investment Company’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Ameritas Investment Company’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
2020
Q2 		– Sell
-741
Closed -$4K – 478
2020
Q1 		$4K Buy
+741
New +$4.92K ﹤0.01% 1419
2019
Q4 		– Sell
-741
Closed -$7K – 925
2019
Q3 		$7K Buy
+741
New +$7.65K ﹤0.01% 1185
2019
Q1 		– Sell
-2,850
Closed -$62K – 1081
2018
Q4 		$62K Buy
+2,850
New +$82K 0.01% 525

Other funds holding BPT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameritas Investment Company's BPT Position: Q2 2020 in Review

Ameritas Investment Company sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2020, closing a stake of 741 shares — an estimated $4K sold.

Ameritas Investment Company first reported a position in BPT in Q4 2018 and held it in 3 quarters. The position peaked at $62K in Q4 2018. 48 funds tracked by Wall St. Rank hold BPT as of Q2 2020.

  • Ameritas Investment Company reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2020 after selling out during the quarter.
  • Ameritas Investment Company sold 741 BP Prudhoe Bay Royalty Trust shares in Q2 2020, an estimated $4K.
  • Ameritas Investment Company first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2018 and held it in 3 quarters.
  • Ameritas Investment Company's BP Prudhoe Bay Royalty Trust position peaked at $62K in Q4 2018.
  • 48 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2020.

Based on Ameritas Investment Company's 13F filing for Q2 2020, filed 14 Aug 2020.