IIM
BPT

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

Ipswich 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
Q1 		– Sell
-200
Closed -$4K – 199
2018
Q4 		$4K Buy
+200
New +$5.75K ﹤0.01% 415
2016
Q2 		– Sell
-200
Closed -$3K – 169
2016
Q1 		$3K Buy
+200
New +$4.66K ﹤0.01% 364

Other funds holding BPT

Arrowstreet Capital
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ipswich Investment Management's BPT Position: Q1 2019 in Review

Ipswich Investment Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2019, closing a stake of 200 shares — an estimated $4K sold.

Ipswich Investment Management first reported a position in BPT in Q1 2016 and held it in 2 quarters. The position peaked at $4K in Q4 2018. 77 funds tracked by Wall St. Rank hold BPT as of Q1 2019.

  • Ipswich Investment Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2019 after selling out during the quarter.
  • Ipswich Investment Management sold 200 BP Prudhoe Bay Royalty Trust shares in Q1 2019, an estimated $4K.
  • Ipswich Investment Management first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2016 and held it in 2 quarters.
  • Ipswich Investment Management's BP Prudhoe Bay Royalty Trust position peaked at $4K in Q4 2018.
  • 77 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2019.

Based on Ipswich Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.