CFMC
BPT

Curbstone Financial Management Corp’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Curbstone Financial Management 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
2019
Q3 		– Sell
-30,140
Closed -$466K – 172
2019
Q2 		$466K Buy
30,140
+710
+2% +$14K 0.12% 157
2019
Q1 		$783K Hold
29,430
– – 0.21% 122
2018
Q4 		$637K Buy
29,430
+16,870
+134% +$485K 0.19% 127
2018
Q3 		$433K Buy
+12,560
New +$377K 0.11% 167

Other funds holding BPT

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Curbstone Financial Management Corp's BPT Position: Q3 2019 in Review

Curbstone Financial Management Corp sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2019, closing a stake of 30,140 shares — an estimated $466K sold.

Curbstone Financial Management Corp first reported a position in BPT in Q3 2018 and held it in 4 quarters. The position peaked at $783K in Q1 2019. 62 funds tracked by Wall St. Rank hold BPT as of Q3 2019.

  • Curbstone Financial Management Corp reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2019 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 30,140 BP Prudhoe Bay Royalty Trust shares in Q3 2019, an estimated $466K.
  • Curbstone Financial Management Corp first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2018 and held it in 4 quarters.
  • Curbstone Financial Management Corp's BP Prudhoe Bay Royalty Trust position peaked at $783K in Q1 2019.
  • 62 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2019.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2019, filed 18 Oct 2019.