Clearstead Trust’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Clearstead Trust’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
2019 Q4	–	Sell	-24	Closed	–	–	180
2019 Q3	$0	Hold	24	–	–	﹤0.01%	194
2019 Q2	$0	Hold	24	–	–	﹤0.01%	191
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	184
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	213
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	189
2018 Q2	$1K	Buy	+24	New	+$620	﹤0.01%	194
2018 Q1	–	Sell	-8,724	Closed	-$175K	–	127
2017 Q4	$175K	Hold	8,724	–	–	0.12%	109
2017 Q3	$196K	Hold	8,724	–	–	0.15%	111
2017 Q2	$39K	Buy	8,724 +24	+0.3%	+$487	0.03%	166
2017 Q1	$159K	Hold	8,700	–	–	0.13%	98
2016 Q4	$207K	Buy	+8,700	New	+$192K	0.19%	95

Other funds holding BPT

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Clearstead Trust's BPT Position: Q4 2019 in Review

Clearstead Trust sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2019, closing a stake of 24 shares.

Clearstead Trust first reported a position in BPT in Q4 2016 and held it in 11 quarters. The position peaked at $207K in Q4 2016. 53 funds tracked by Wall St. Rank hold BPT as of Q4 2019.

Clearstead Trust reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2019 after selling out during the quarter.
Clearstead Trust sold 24 BP Prudhoe Bay Royalty Trust shares in Q4 2019.
Clearstead Trust first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2016 and held it in 11 quarters.
Clearstead Trust's BP Prudhoe Bay Royalty Trust position peaked at $207K in Q4 2016.
53 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2019.

Based on Clearstead Trust's 13F filing for Q4 2019, filed 3 Feb 2020.