ACP
BPT

Aveo Capital Partners’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Aveo Capital Partners’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
2017
Q1 		– Sell
-73,613
Closed -$1.75M – 145
2016
Q4 		$1.75M Buy
+73,613
New +$1.62M 0.5% 28

Other funds holding BPT

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Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Aveo Capital Partners's BPT Position: Q1 2017 in Review

Aveo Capital Partners sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2017, closing a stake of 73,613 shares — an estimated $1.75M sold.

Aveo Capital Partners first reported a position in BPT in Q4 2016 and held it in 1 quarter. The position peaked at $1.75M in Q4 2016. 69 funds tracked by Wall St. Rank hold BPT as of Q1 2017.

  • Aveo Capital Partners reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2017 after selling out during the quarter.
  • Aveo Capital Partners sold 73,613 BP Prudhoe Bay Royalty Trust shares in Q1 2017, an estimated $1.75M.
  • Aveo Capital Partners first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2016 and held it in 1 quarter.
  • Aveo Capital Partners's BP Prudhoe Bay Royalty Trust position peaked at $1.75M in Q4 2016.
  • 69 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2017.

Based on Aveo Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.