CF
BPT

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

Centaurus Financial’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
Q4 		– Sell
-4
Closed -$127 – 476
2018
Q3 		$127 Sell
4
-3,766
-100% -$113K 0.02% 464
2018
Q2 		$113K Buy
+3,770
New +$97.4K 0.02% 672

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Morgan Stanley
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Arrowstreet Capital
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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

Centaurus Financial's BPT Position: Q4 2018 in Review

Centaurus Financial sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2018, closing a stake of 4 shares — an estimated $127 sold.

Centaurus Financial first reported a position in BPT in Q2 2018 and held it in 2 quarters. The position peaked at $113K in Q2 2018. 78 funds tracked by Wall St. Rank hold BPT as of Q4 2018.

  • Centaurus Financial reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2018 after selling out during the quarter.
  • Centaurus Financial sold 4 BP Prudhoe Bay Royalty Trust shares in Q4 2018, an estimated $127.
  • Centaurus Financial first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2018 and held it in 2 quarters.
  • Centaurus Financial's BP Prudhoe Bay Royalty Trust position peaked at $113K in Q2 2018.
  • 78 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2018.

Based on Centaurus Financial's 13F filing for Q4 2018, filed 12 Feb 2019.