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
-4,000
Closed -$127K – 478
2018
Q3 		$127K Buy
4,000
+230
+6% +$6.89K 0.02% 464
2018
Q2 		$113K Buy
+3,770
New +$97.4K 0.02% 672

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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.55T AUM 33.47% 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 4,000 shares — an estimated $127K sold.

Centaurus Financial first reported a position in BPT in Q2 2018 and held it in 2 quarters. The position peaked at $127K in Q3 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 4,000 BP Prudhoe Bay Royalty Trust shares in Q4 2018, an estimated $127K.
  • 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 $127K in Q3 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.