Greylin Investment Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Greylin Investment 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 Q2	–	Sell	-14,225	Closed	-$378K	–	70
2019 Q1	$378K	Hold	14,225	–	–	0.08%	65
2018 Q4	$308K	Sell	14,225 -100	-0.7%	-$2.88K	0.07%	67
2018 Q3	$493K	Sell	14,325 -100	-0.7%	-$3K	0.11%	51
2018 Q2	$431K	Hold	14,425	–	–	0.09%	64
2018 Q1	$345K	Sell	14,425 -50	-0.3%	-$1.09K	0.07%	67
2017 Q4	$291K	Hold	14,475	–	–	0.06%	65
2017 Q3	$325K	Buy	14,475 +500	+4%	+$10.2K	0.07%	65
2017 Q2	$302K	Buy	13,975 +4,000	+40%	+$81.1K	0.07%	69
2017 Q1	$200K	Hold	9,975	–	–	0.05%	77
2016 Q4	$237K	Sell	9,975 -800	-7%	-$17.6K	0.06%	65
2016 Q3	$201K	Hold	10,775	–	–	0.05%	73
2016 Q2	$199K	Hold	10,775	–	–	0.05%	69
2016 Q1	$152K	Buy	10,775 +150	+1%	+$3.49K	0.04%	67
2015 Q4	$265K	Buy	+10,625	New	+$374K	0.07%	59

Other funds holding BPT

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Greylin Investment Management's BPT Position: Q2 2019 in Review

Greylin Investment Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2019, closing a stake of 14,225 shares — an estimated $378K sold.

Greylin Investment Management first reported a position in BPT in Q4 2015 and held it in 14 quarters. The position peaked at $493K in Q3 2018. 71 funds tracked by Wall St. Rank hold BPT as of Q2 2019.

Greylin Investment Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2019 after selling out during the quarter.
Greylin Investment Management sold 14,225 BP Prudhoe Bay Royalty Trust shares in Q2 2019, an estimated $378K.
Greylin Investment Management first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2015 and held it in 14 quarters.
Greylin Investment Management's BP Prudhoe Bay Royalty Trust position peaked at $493K in Q3 2018.
71 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2019.

Based on Greylin Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.