CA
BPT

Calton & Associates’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-40
Closed – – 455
2017
Q4 		$0 Buy
+40
New +$810 ﹤0.01% 1484

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Royal Bank of Canada
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
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California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Calton & Associates's BPT Position: Q1 2018 in Review

Calton & Associates sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2018, closing a stake of 40 shares.

Calton & Associates first reported a position in BPT in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 68 funds tracked by Wall St. Rank hold BPT as of Q1 2018.

  • Calton & Associates reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 40 BP Prudhoe Bay Royalty Trust shares in Q1 2018.
  • Calton & Associates first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's BP Prudhoe Bay Royalty Trust position peaked at $0 in Q4 2017.
  • 68 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.