CTC
BPT

Central Trust Company’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Central Trust 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
2017
Q2 		– Sell
-40
Closed – – 1246
2017
Q1 		$0 Buy
+40
New +$996 ﹤0.01% 1148

Other funds holding BPT

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Central Trust Company's BPT Position: Q2 2017 in Review

Central Trust Company sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2017, closing a stake of 40 shares.

Central Trust Company first reported a position in BPT in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 62 funds tracked by Wall St. Rank hold BPT as of Q2 2017.

  • Central Trust Company reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2017 after selling out during the quarter.
  • Central Trust Company sold 40 BP Prudhoe Bay Royalty Trust shares in Q2 2017.
  • Central Trust Company first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2017 and held it in 1 quarter.
  • Central Trust Company's BP Prudhoe Bay Royalty Trust position peaked at $0 in Q1 2017.
  • 62 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2017.

Based on Central Trust Company's 13F filing for Q2 2017, filed 14 Jul 2017.