LTFS
BPT

Ladenburg Thalmann Financial Services’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$51K Sell
7,383
-422
-5% -$3.13K ﹤0.01% 3513
2019
Q3 		$71K Sell
7,805
-3,621
-32% -$37.4K ﹤0.01% 3178
2019
Q2 		$176K Sell
11,426
-1,615
-12% -$31.8K ﹤0.01% 2557
2019
Q1 		$347K Sell
13,041
-1,362
-9% -$34.3K ﹤0.01% 1969
2018
Q4 		$311K Buy
14,403
+596
+4% +$17.1K ﹤0.01% 1886
2018
Q3 		$475K Buy
13,807
+246
+2% +$7.38K ﹤0.01% 1644
2018
Q2 		$324K Hold
13,561
– – ﹤0.01% 1878
2018
Q1 		$324K Sell
13,561
-280
-2% -$6.13K ﹤0.01% 1878
2017
Q4 		$278K Buy
13,841
+882
+7% +$17.9K ﹤0.01% 1956
2017
Q3 		$290K Sell
12,959
-3,091
-19% -$62.9K ﹤0.01% 1823
2017
Q2 		$347K Buy
16,050
+121
+0.8% +$2.45K ﹤0.01% 1637
2017
Q1 		$321K Sell
15,929
-5,203
-25% -$130K ﹤0.01% 1597
2016
Q4 		$501K Buy
21,132
+3,342
+19% +$73.6K 0.01% 1246
2016
Q3 		$333K Sell
17,790
-1,266
-7% -$21.7K 0.01% 1422
2016
Q2 		$353K Sell
19,056
-1,587
-8% -$23.6K 0.01% 1334
2016
Q1 		$292K Buy
20,643
+607
+3% +$14.1K 0.01% 1364
2015
Q4 		$500K Buy
20,036
+2,115
+12% +$74.5K 0.01% 1017
2015
Q3 		$736K Sell
17,921
-30,319
-63% -$1.48M 0.02% 780
2015
Q2 		$2.98M Buy
48,240
+24,550
+104% +$1.63M 0.06% 331
2015
Q1 		$1.38M Sell
23,690
-20,955
-47% -$1.46M 0.03% 543
2014
Q4 		$3.02M Buy
44,645
+37,880
+560% +$3.01M 0.07% 268
2014
Q3 		$637K Sell
6,765
-2,352
-26% -$220K 0.02% 687
2014
Q2 		$902K Buy
9,117
+1,443
+19% +$131K 0.02% 545
2014
Q1 		$648K Buy
7,674
+2,722
+55% +$219K 0.02% 630
2013
Q4 		$394K Buy
4,952
+311
+7% +$25K 0.01% 780
2013
Q3 		$402K Sell
4,641
-3,346
-42% -$295K 0.01% 736
2013
Q2 		$769K Buy
+7,987
New +$686K 0.03% 482

Other funds holding BPT

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BPT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its BP Prudhoe Bay Royalty Trust (BPT) stake by 5.4% in Q4 2019, selling an estimated $3.13K and leaving 7,383 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #3513.

Ladenburg Thalmann Financial Services first reported a position in BPT in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.02M in Q4 2014. 53 funds tracked by Wall St. Rank hold BPT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,383 shares of BP Prudhoe Bay Royalty Trust worth $51K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 422 BP Prudhoe Bay Royalty Trust shares in Q4 2019, an estimated $3.13K.
  • BP Prudhoe Bay Royalty Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3513 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's BP Prudhoe Bay Royalty Trust position peaked at $3.02M in Q4 2014.
  • 53 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.