Krilogy Financial’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Krilogy Financial’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
2018 Q4	–	Sell	-322	Closed	-$11K	–	203
2018 Q3	$11K	Buy	+322	New	+$9.65K	﹤0.01%	515
2018 Q2	–	Sell	-290	Closed	-$7K	–	217
2018 Q1	$7K	Buy	290 +15	+5%	+$329	﹤0.01%	560
2017 Q4	$6K	Buy	275 +9	+3%	+$182	﹤0.01%	572
2017 Q3	$6K	Buy	266 +10	+4%	+$203	﹤0.01%	626
2017 Q2	$6K	Buy	256 +22	+9%	+$446	﹤0.01%	573
2017 Q1	$6K	Hold	234	–	–	﹤0.01%	559
2016 Q4	$6K	Buy	234 +6	+3%	+$132	﹤0.01%	559
2016 Q3	$4K	Buy	228 +9	+4%	+$154	﹤0.01%	611
2016 Q2	$4K	Buy	+219	New	+$3.26K	﹤0.01%	619

Other funds holding BPT

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

Krilogy Financial's BPT Position: Q4 2018 in Review

Krilogy Financial sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2018, closing a stake of 322 shares — an estimated $11K sold.

Krilogy Financial first reported a position in BPT in Q2 2016 and held it in 9 quarters. The position peaked at $11K in Q3 2018. 78 funds tracked by Wall St. Rank hold BPT as of Q4 2018.

Krilogy Financial reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 322 BP Prudhoe Bay Royalty Trust shares in Q4 2018, an estimated $11K.
Krilogy Financial first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2016 and held it in 9 quarters.
Krilogy Financial's BP Prudhoe Bay Royalty Trust position peaked at $11K in Q3 2018.
78 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.