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BPT

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

Atria 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
2019
Q2 		– Sell
-23,393
Closed -$313K – 978
2019
Q1 		$313K Buy
+23,393
New +$589K 0.01% 686
2013
Q3 		– Sell
-2,657
Closed -$256K – 447
2013
Q2 		$256K Buy
+2,657
New +$228K 0.03% 333

Other funds holding BPT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
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
Two Sigma Advisers
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
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
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Atria Investments's BPT Position: Q2 2019 in Review

Atria Investments sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2019, closing a stake of 23,393 shares — an estimated $313K sold.

Atria Investments first reported a position in BPT in Q2 2013 and held it in 2 quarters. The position peaked at $313K in Q1 2019. 71 funds tracked by Wall St. Rank hold BPT as of Q2 2019.

  • Atria Investments reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2019 after selling out during the quarter.
  • Atria Investments sold 23,393 BP Prudhoe Bay Royalty Trust shares in Q2 2019, an estimated $313K.
  • Atria Investments first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 2 quarters.
  • Atria Investments's BP Prudhoe Bay Royalty Trust position peaked at $313K in Q1 2019.
  • 71 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2019.

Based on Atria Investments's 13F filing for Q2 2019, filed 9 Aug 2019.