Certified Advisory Corp’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Certified Advisory Corp’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
2020 Q2	$0	Hold	45	–	–	﹤0.01%	756
2020 Q1	$0	Hold	45	–	–	﹤0.01%	769
2019 Q4	$0	Hold	45	–	–	﹤0.01%	793
2019 Q3	$0	Hold	45	–	–	﹤0.01%	787
2019 Q2	$1K	Sell	45 -100	-69%	-$1.97K	﹤0.01%	768
2019 Q1	$4K	Buy	145 +4	+3%	+$101	﹤0.01%	644
2018 Q4	$3K	Buy	141 +4	+3%	+$115	﹤0.01%	660
2018 Q3	$5K	Buy	+137	New	+$4.11K	﹤0.01%	652
2018 Q2	–	Sell	-128	Closed	-$3K	–	759
2018 Q1	$3K	Buy	128 +5	+4%	+$110	﹤0.01%	631
2017 Q4	$2K	Buy	+123	New	+$2.49K	﹤0.01%	631

Other funds holding BPT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Certified Advisory Corp's BPT Position: Q2 2020 in Review

Certified Advisory Corp held its BP Prudhoe Bay Royalty Trust (BPT) position steady in Q2 2020 at 45 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Certified Advisory Corp first reported a position in BPT in Q4 2017 and has held it in 10 quarters since. The position peaked at $5K in Q3 2018. 48 funds tracked by Wall St. Rank hold BPT as of Q2 2020.

Certified Advisory Corp held 45 shares of BP Prudhoe Bay Royalty Trust worth $0 as of Q2 2020.
Certified Advisory Corp left its BP Prudhoe Bay Royalty Trust share count unchanged in Q2 2020.
BP Prudhoe Bay Royalty Trust made up ﹤0.01% of Certified Advisory Corp's portfolio in Q2 2020, its #756 holding.
Certified Advisory Corp first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2017 and has held it in 10 quarters since.
Certified Advisory Corp's BP Prudhoe Bay Royalty Trust position peaked at $5K in Q3 2018.
48 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2020.

Based on Certified Advisory Corp's 13F filing for Q2 2020, filed 27 Jul 2020.