Gradient Investments’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Gradient Investments’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 Q2	–	Sell	-216	Closed	-$1K	–	1055
2020 Q1	$1K	Sell	216 -184	-46%	-$1.22K	﹤0.01%	968
2019 Q4	$3K	Sell	400 -338	-46%	-$2.51K	﹤0.01%	877
2019 Q3	$7K	Hold	738	–	–	﹤0.01%	731
2019 Q2	$11K	Buy	+738	New	+$14.5K	﹤0.01%	621
2019 Q1	–	Sell	-738	Closed	-$16K	–	879
2018 Q4	$16K	Hold	738	–	–	﹤0.01%	486
2018 Q3	$25K	Hold	738	–	–	﹤0.01%	454
2018 Q2	$22K	Buy	+738	New	+$19.1K	﹤0.01%	461
2016 Q3	–	Sell	-40	Closed	-$1K	–	713
2016 Q2	$1K	Hold	40	–	–	﹤0.01%	639
2016 Q1	$1K	Hold	40	–	–	﹤0.01%	649
2015 Q4	$1K	Hold	40	–	–	﹤0.01%	615
2015 Q3	$2K	Sell	40 -470	-92%	-$22.9K	﹤0.01%	511
2015 Q2	$31K	Hold	510	–	–	﹤0.01%	278
2015 Q1	$30K	Buy	+510	New	+$35.5K	﹤0.01%	291

Other funds holding BPT

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 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

GWM

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Gradient Investments's BPT Position: Q2 2020 in Review

Gradient Investments sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2020, closing a stake of 216 shares — an estimated $1K sold.

Gradient Investments first reported a position in BPT in Q1 2015 and held it in 13 quarters. The position peaked at $31K in Q2 2015. 48 funds tracked by Wall St. Rank hold BPT as of Q2 2020.

Gradient Investments reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2020 after selling out during the quarter.
Gradient Investments sold 216 BP Prudhoe Bay Royalty Trust shares in Q2 2020, an estimated $1K.
Gradient Investments first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2015 and held it in 13 quarters.
Gradient Investments's BP Prudhoe Bay Royalty Trust position peaked at $31K in Q2 2015.
48 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2020.

Based on Gradient Investments's 13F filing for Q2 2020, filed 10 Jul 2020.