EWM
BPT

Edge Wealth Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Edge Wealth Management’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
2020
Q1 		– Sell
-200
Closed -$1K – 633
2019
Q4 		$1K Hold
200
– – ﹤0.01% 551
2019
Q3 		$1K Hold
200
– – ﹤0.01% 548
2019
Q2 		$3K Hold
200
– – ﹤0.01% 515
2019
Q1 		$5K Hold
200
– – ﹤0.01% 462
2018
Q4 		$4K Buy
+200
New +$5.75K ﹤0.01% 481

Other funds holding BPT

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Edge Wealth Management's BPT Position: Q1 2020 in Review

Edge Wealth Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2020, closing a stake of 200 shares — an estimated $1K sold.

Edge Wealth Management first reported a position in BPT in Q4 2018 and held it in 5 quarters. The position peaked at $5K in Q1 2019. 51 funds tracked by Wall St. Rank hold BPT as of Q1 2020.

  • Edge Wealth Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2020 after selling out during the quarter.
  • Edge Wealth Management sold 200 BP Prudhoe Bay Royalty Trust shares in Q1 2020, an estimated $1K.
  • Edge Wealth Management first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2018 and held it in 5 quarters.
  • Edge Wealth Management's BP Prudhoe Bay Royalty Trust position peaked at $5K in Q1 2019.
  • 51 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2020.

Based on Edge Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.