Glassman Wealth Services’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Glassman Wealth Services’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	-44	Closed	–	–	1361
2020 Q3	$0	Hold	44	–	–	﹤0.01%	1332
2020 Q2	$0	Hold	44	–	–	﹤0.01%	1241
2020 Q1	$0	Hold	44	–	–	﹤0.01%	1155
2019 Q4	$0	Hold	44	–	–	﹤0.01%	1197
2019 Q3	$0	Hold	44	–	–	﹤0.01%	1068
2019 Q2	$1K	Hold	44	–	–	﹤0.01%	806
2019 Q1	$1K	Hold	44	–	–	﹤0.01%	766
2018 Q4	$1K	Hold	44	–	–	﹤0.01%	606
2018 Q3	$2K	Hold	44	–	–	﹤0.01%	579
2018 Q2	$1K	Hold	44	–	–	﹤0.01%	629
2018 Q1	$1K	Hold	44	–	–	﹤0.01%	588
2017 Q4	$1K	Hold	44	–	–	﹤0.01%	549
2017 Q3	$1K	Hold	44	–	–	﹤0.01%	442
2017 Q2	$1K	Hold	44	–	–	﹤0.01%	449
2017 Q1	$1K	Hold	44	–	–	﹤0.01%	480
2016 Q4	$1K	Hold	44	–	–	﹤0.01%	540
2016 Q3	$1K	Hold	44	–	–	﹤0.01%	422
2016 Q2	$1K	Hold	44	–	–	﹤0.01%	416
2016 Q1	$1K	Hold	44	–	–	﹤0.01%	412
2015 Q4	$1K	Hold	44	–	–	﹤0.01%	405
2015 Q3	$2K	Hold	44	–	–	﹤0.01%	389
2015 Q2	$3K	Hold	44	–	–	﹤0.01%	392
2015 Q1	$3K	Hold	44	–	–	﹤0.01%	397
2014 Q4	$3K	Buy	+44	New	+$3.5K	﹤0.01%	441

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

Glassman Wealth Services's BPT Position: Q4 2020 in Review

Glassman Wealth Services sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2020, closing a stake of 44 shares.

Glassman Wealth Services first reported a position in BPT in Q4 2014 and held it in 24 quarters. The position peaked at $3K in Q2 2015. 39 funds tracked by Wall St. Rank hold BPT as of Q4 2020.

Glassman Wealth Services reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2020 after selling out during the quarter.
Glassman Wealth Services sold 44 BP Prudhoe Bay Royalty Trust shares in Q4 2020.
Glassman Wealth Services first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2014 and held it in 24 quarters.
Glassman Wealth Services's BP Prudhoe Bay Royalty Trust position peaked at $3K in Q2 2015.
39 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2020.

Based on Glassman Wealth Services's 13F filing for Q4 2020, filed 4 Feb 2021.