CHC
BPT

City Holding Co’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

City Holding Co’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
Q2 		– Sell
-100
Closed -$2K – 539
2018
Q1 		$2K Buy
+100
New +$2.19K ﹤0.01% 522

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Royal Bank of Canada
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Two Sigma Advisers
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Morgan Stanley
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California Public Employees Retirement System
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
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CM
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City Holding Co's BPT Position: Q2 2018 in Review

City Holding Co sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2018, closing a stake of 100 shares — an estimated $2K sold.

City Holding Co first reported a position in BPT in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 73 funds tracked by Wall St. Rank hold BPT as of Q2 2018.

  • City Holding Co reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2018 after selling out during the quarter.
  • City Holding Co sold 100 BP Prudhoe Bay Royalty Trust shares in Q2 2018, an estimated $2K.
  • City Holding Co first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2018 and held it in 1 quarter.
  • City Holding Co's BP Prudhoe Bay Royalty Trust position peaked at $2K in Q1 2018.
  • 73 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2018.

Based on City Holding Co's 13F filing for Q2 2018, filed 20 Aug 2018.