GBBWRPM
BPT

Genovese Burford & Brothers Wealth & Retirement Plan Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2017
Q1 		– Sell
-25
Closed -$1K – 440
2016
Q4 		$1K Hold
25
– – ﹤0.01% 461
2016
Q3 		$0 Hold
25
– – ﹤0.01% 430
2016
Q2 		$0 Buy
+25
New +$372 ﹤0.01% 411

Other funds holding BPT

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's BPT Position: Q1 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2017, closing a stake of 25 shares — an estimated $1K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in BPT in Q2 2016 and held it in 3 quarters. The position peaked at $1K in Q4 2016. 69 funds tracked by Wall St. Rank hold BPT as of Q1 2017.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2017 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 25 BP Prudhoe Bay Royalty Trust shares in Q1 2017, an estimated $1K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2016 and held it in 3 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's BP Prudhoe Bay Royalty Trust position peaked at $1K in Q4 2016.
  • 69 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2017, filed 28 Apr 2017.