CFA
BPT

Carroll Financial Associates’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Carroll Financial 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
2016
Q3 		– Sell
-533
Closed -$9K – 1146
2016
Q2 		$9K Buy
+533
New +$7.93K ﹤0.01% 798

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RA
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UBS Group
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Morgan Stanley
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ANTB
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Carroll Financial Associates's BPT Position: Q3 2016 in Review

Carroll Financial Associates sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2016, closing a stake of 533 shares — an estimated $9K sold.

Carroll Financial Associates first reported a position in BPT in Q2 2016 and held it in 1 quarter. The position peaked at $9K in Q2 2016. 81 funds tracked by Wall St. Rank hold BPT as of Q3 2016.

  • Carroll Financial Associates reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 533 BP Prudhoe Bay Royalty Trust shares in Q3 2016, an estimated $9K.
  • Carroll Financial Associates first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2016 and held it in 1 quarter.
  • Carroll Financial Associates's BP Prudhoe Bay Royalty Trust position peaked at $9K in Q2 2016.
  • 81 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2016.

Based on Carroll Financial Associates's 13F filing for Q3 2016, filed 11 Oct 2016.