Benjamin F. Edwards & Company’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Benjamin F. Edwards & 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
2019 Q2	–	Sell	-9,200	Closed	-$245K	–	1904
2019 Q1	$245K	Sell	9,200 -1,280	-12%	-$32.2K	0.02%	471
2018 Q4	$227K	Sell	10,480 -456	-4%	-$13.1K	0.02%	461
2018 Q3	$377K	Buy	10,936 +10,694	+4,419%	+$321K	0.04%	383
2018 Q2	$7K	Hold	242	–	–	﹤0.01%	1337
2018 Q1	$6K	Hold	242	–	–	﹤0.01%	1367
2017 Q4	$5K	Hold	242	–	–	﹤0.01%	1344
2017 Q3	$5K	Hold	242	–	–	﹤0.01%	1303
2017 Q2	$5K	Buy	242 +36	+17%	+$730	﹤0.01%	1224
2017 Q1	$4K	Hold	206	–	–	﹤0.01%	1185
2016 Q4	$5K	Hold	206	–	–	﹤0.01%	1057
2016 Q3	$4K	Hold	206	–	–	﹤0.01%	978
2016 Q2	$4K	Hold	206	–	–	﹤0.01%	926
2016 Q1	$3K	Hold	206	–	–	﹤0.01%	971
2015 Q4	$5K	Hold	206	–	–	﹤0.01%	961
2015 Q3	$8K	Hold	206	–	–	﹤0.01%	906
2015 Q2	$13K	Hold	206	–	–	﹤0.01%	869
2015 Q1	$12K	Hold	206	–	–	﹤0.01%	858
2014 Q4	$14K	Hold	206	–	–	﹤0.01%	740
2014 Q3	$19K	Buy	206 +100	+94%	+$9.34K	﹤0.01%	655
2014 Q2	$10K	Hold	106	–	–	﹤0.01%	727
2014 Q1	$9K	Hold	106	–	–	﹤0.01%	696
2013 Q4	$8K	Hold	106	–	–	﹤0.01%	684
2013 Q3	$9K	Hold	106	–	–	﹤0.01%	614
2013 Q2	$10K	Buy	+106	New	+$9.1K	﹤0.01%	566

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

Benjamin F. Edwards & Company's BPT Position: Q2 2019 in Review

Benjamin F. Edwards & Company sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2019, closing a stake of 9,200 shares — an estimated $245K sold.

Benjamin F. Edwards & Company first reported a position in BPT in Q2 2013 and held it in 24 quarters. The position peaked at $377K in Q3 2018. 71 funds tracked by Wall St. Rank hold BPT as of Q2 2019.

Benjamin F. Edwards & Company reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2019 after selling out during the quarter.
Benjamin F. Edwards & Company sold 9,200 BP Prudhoe Bay Royalty Trust shares in Q2 2019, an estimated $245K.
Benjamin F. Edwards & Company first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 24 quarters.
Benjamin F. Edwards & Company's BP Prudhoe Bay Royalty Trust position peaked at $377K in Q3 2018.
71 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2019, filed 8 Aug 2019.