EWM
BPT

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

Executive 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
2019
Q3 		– Sell
-320
Closed -$5K – 214
2019
Q2 		$5K Sell
320
-500
-61% -$9.84K ﹤0.01% 704
2019
Q1 		$22K Hold
820
– – ﹤0.01% 408
2018
Q4 		$18K Buy
+820
New +$23.6K ﹤0.01% 443

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

Executive Wealth Management's BPT Position: Q3 2019 in Review

Executive Wealth Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2019, closing a stake of 320 shares — an estimated $5K sold.

Executive Wealth Management first reported a position in BPT in Q4 2018 and held it in 3 quarters. The position peaked at $22K in Q1 2019. 62 funds tracked by Wall St. Rank hold BPT as of Q3 2019.

  • Executive Wealth Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 320 BP Prudhoe Bay Royalty Trust shares in Q3 2019, an estimated $5K.
  • Executive Wealth Management first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's BP Prudhoe Bay Royalty Trust position peaked at $22K in Q1 2019.
  • 62 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.