Enterprise Financial Services Corp (EFSC)’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q4	–	Sell	-100	Closed	–	–	1305
2020 Q3	$0	Hold	100	–	–	﹤0.01%	1264
2020 Q2	$0	Hold	100	–	–	﹤0.01%	1277
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	1120
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	1053
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	1046
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	1093
2019 Q1	$3K	Buy	+100	New	+$2.52K	﹤0.01%	977
2015 Q4	–	Sell	-325	Closed	-$13K	–	1105
2015 Q3	$13K	Hold	325	–	–	0.01%	478
2015 Q2	$20K	Hold	325	–	–	0.01%	406
2015 Q1	$19K	Sell	325 -100	-24%	-$6.97K	0.01%	435
2014 Q4	$29K	Hold	425	–	–	0.02%	350
2014 Q3	$40K	Hold	425	–	–	0.03%	296
2014 Q2	$42K	Hold	425	–	–	0.03%	299
2014 Q1	$36K	Hold	425	–	–	0.02%	305
2013 Q4	$34K	Hold	425	–	–	0.02%	310
2013 Q3	$37K	Buy	+425	New	+$37.4K	0.02%	276

Other funds holding BPT

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC)'s BPT Position: Q4 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2020, closing a stake of 100 shares.

Enterprise Financial Services Corp (EFSC) first reported a position in BPT in Q3 2013 and held it in 16 quarters. The position peaked at $42K in Q2 2014. 39 funds tracked by Wall St. Rank hold BPT as of Q4 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 100 BP Prudhoe Bay Royalty Trust shares in Q4 2020.
Enterprise Financial Services Corp (EFSC) first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2013 and held it in 16 quarters.
Enterprise Financial Services Corp (EFSC)'s BP Prudhoe Bay Royalty Trust position peaked at $42K in Q2 2014.
39 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2020, filed 12 Feb 2021.