Deutsche Bank
BPT

Deutsche Bank’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Deutsche Bank’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
-6,000
Closed -$92K – 4899
2019
Q2 		$92K Sell
6,000
-5,400
-47% -$106K ﹤0.01% 4248
2019
Q1 		$303K Sell
11,400
-59,900
-84% -$1.51M ﹤0.01% 3751
2018
Q4 		$1.54M Buy
+71,300
New +$2.05M ﹤0.01% 2578
2018
Q1 		– Sell
-300
Closed -$6K – 5399
2017
Q4 		$6K Hold
300
– – ﹤0.01% 4832
2017
Q3 		$6K Hold
300
– – ﹤0.01% 4718
2017
Q2 		$6K Hold
300
– – ﹤0.01% 4719
2017
Q1 		$6K Sell
300
-600
-67% -$14.9K ﹤0.01% 4676
2016
Q4 		$21K Hold
900
– – ﹤0.01% 4573
2016
Q3 		$16K Sell
900
-30
-3% -$515 ﹤0.01% 4583
2016
Q2 		$16K Sell
930
-9,027
-91% -$134K ﹤0.01% 4804
2016
Q1 		$139K Sell
9,957
-138,252
-93% -$3.22M ﹤0.01% 3825
2015
Q4 		$3.69M Buy
148,209
+24,579
+20% +$865K ﹤0.01% 2009
2015
Q3 		$5.08M Buy
123,630
+120,530
+3,888% +$5.88M ﹤0.01% 1804
2015
Q2 		$191K Sell
3,100
-250
-7% -$16.6K ﹤0.01% 3913
2015
Q1 		$193K Sell
3,350
-110,330
-97% -$7.69M ﹤0.01% 3802
2014
Q4 		$7.69M Buy
113,680
+110,580
+3,567% +$8.8M ﹤0.01% 1628
2014
Q3 		$291K Sell
3,100
-250
-7% -$23.4K ﹤0.01% 3854
2014
Q2 		$331K Sell
3,350
-6,260
-65% -$570K ﹤0.01% 3787
2014
Q1 		$810K Sell
9,610
-17,280
-64% -$1.39M ﹤0.01% 3011
2013
Q4 		$2.14M Buy
26,890
+23,790
+767% +$1.91M ﹤0.01% 2257
2013
Q3 		$268K Sell
3,100
-32
-1% -$2.82K ﹤0.01% 3939
2013
Q2 		$300K Buy
+3,132
New +$269K ﹤0.01% 3532

Other funds holding BPT

Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Deutsche Bank's BPT Position: Q3 2019 in Review

Deutsche Bank sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2019, closing a stake of 6,000 shares — an estimated $92K sold.

Deutsche Bank first reported a position in BPT in Q2 2013 and held it in 22 quarters. The position peaked at $7.69M in Q4 2014. 62 funds tracked by Wall St. Rank hold BPT as of Q3 2019.

  • Deutsche Bank reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2019 after selling out during the quarter.
  • Deutsche Bank sold 6,000 BP Prudhoe Bay Royalty Trust shares in Q3 2019, an estimated $92K.
  • Deutsche Bank first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 22 quarters.
  • Deutsche Bank's BP Prudhoe Bay Royalty Trust position peaked at $7.69M in Q4 2014.
  • 62 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.