CCWA
BPT

CLA (CliftonLarsonAllen) Wealth Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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
2016
Q2 		– Sell
-15,500
Closed -$219K – 107
2016
Q1 		$219K Sell
15,500
-10,000
-39% -$233K 0.03% 99
2015
Q4 		$636K Buy
+25,500
New +$898K 0.11% 92

Other funds holding BPT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's BPT Position: Q2 2016 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2016, closing a stake of 15,500 shares — an estimated $219K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in BPT in Q4 2015 and held it in 2 quarters. The position peaked at $636K in Q4 2015. 88 funds tracked by Wall St. Rank hold BPT as of Q2 2016.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2016 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 15,500 BP Prudhoe Bay Royalty Trust shares in Q2 2016, an estimated $219K.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2015 and held it in 2 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's BP Prudhoe Bay Royalty Trust position peaked at $636K in Q4 2015.
  • 88 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2016.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.