JSL
BPT

JT Stratford LLC’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

JT Stratford LLC’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
-9,186
Closed -$218K – 107
2016
Q4 		$218K Buy
+9,186
New +$202K 0.18% 97

Other funds holding BPT

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
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 $71.6B AUM 21.08% 1-Year Est. Return

JT Stratford LLC's BPT Position: Q1 2017 in Review

JT Stratford LLC sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2017, closing a stake of 9,186 shares — an estimated $218K sold.

JT Stratford LLC first reported a position in BPT in Q4 2016 and held it in 1 quarter. The position peaked at $218K in Q4 2016. 69 funds tracked by Wall St. Rank hold BPT as of Q1 2017.

  • JT Stratford LLC reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2017 after selling out during the quarter.
  • JT Stratford LLC sold 9,186 BP Prudhoe Bay Royalty Trust shares in Q1 2017, an estimated $218K.
  • JT Stratford LLC first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2016 and held it in 1 quarter.
  • JT Stratford LLC's BP Prudhoe Bay Royalty Trust position peaked at $218K in Q4 2016.
  • 69 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2017.

Based on JT Stratford LLC's 13F filing for Q1 2017, filed 12 May 2017.