LPL Financial
BPT

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

LPL 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
2019
Q3 		– Sell
-10,128
Closed -$157K – 3300
2019
Q2 		$157K Sell
10,128
-562
-5% -$11.1K ﹤0.01% 3087
2019
Q1 		$284K Buy
10,690
+763
+8% +$19.2K ﹤0.01% 2687
2018
Q4 		$215K Sell
9,927
-810
-8% -$23.3K ﹤0.01% 2757
2018
Q3 		$370K Sell
10,737
-833
-7% -$25K ﹤0.01% 2482
2018
Q2 		$346K Sell
11,570
-4,054
-26% -$105K ﹤0.01% 2514
2018
Q1 		$373K Buy
15,624
+128
+0.8% +$2.8K ﹤0.01% 2415
2017
Q4 		$311K Buy
15,496
+1,965
+15% +$39.8K ﹤0.01% 2462
2017
Q3 		$304K Buy
13,531
+183
+1% +$3.72K ﹤0.01% 2349
2017
Q2 		$288K Buy
13,348
+445
+3% +$9.03K ﹤0.01% 2321
2017
Q1 		$269K Sell
12,903
-1,245
-9% -$31K ﹤0.01% 2286
2016
Q4 		$352K Buy
14,148
+817
+6% +$18K ﹤0.01% 2039
2016
Q3 		$256K Sell
13,331
-65
-0.5% -$1.11K ﹤0.01% 2239
2016
Q2 		$234K Sell
13,396
-22,689
-63% -$338K ﹤0.01% 2268
2016
Q1 		$480K Buy
36,085
+3,280
+10% +$76.4K ﹤0.01% 2183
2015
Q4 		$859K Buy
32,805
+13,373
+69% +$471K ﹤0.01% 1797
2015
Q3 		$849K Sell
19,432
-1,448
-7% -$70.6K ﹤0.01% 1360
2015
Q2 		$1.21M Buy
20,880
+911
+5% +$60.3K 0.01% 1219
2015
Q1 		$1.18M Sell
19,969
-2,572
-11% -$179K 0.01% 1241
2014
Q4 		$1.52M Buy
22,541
+1,324
+6% +$105K 0.01% 1049
2014
Q3 		$1.99M Buy
21,217
+547
+3% +$51.1K 0.01% 855
2014
Q2 		$2.04M Buy
20,670
+6,789
+49% +$618K 0.01% 865
2014
Q1 		$1.17M Buy
13,881
+1,224
+10% +$98.4K 0.01% 1161
2013
Q4 		$1.01M Buy
12,657
+43
+0.3% +$3.46K 0.01% 1245
2013
Q3 		$1.07M Sell
12,614
-3,287
-21% -$290K 0.01% 1148
2013
Q2 		$1.53M Buy
+15,901
New +$1.37M 0.01% 866

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial's BPT Position: Q3 2019 in Review

LPL Financial sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2019, closing a stake of 10,128 shares — an estimated $157K sold.

LPL Financial first reported a position in BPT in Q2 2013 and held it in 25 quarters. The position peaked at $2.04M in Q2 2014. 62 funds tracked by Wall St. Rank hold BPT as of Q3 2019.

  • LPL Financial reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2019 after selling out during the quarter.
  • LPL Financial sold 10,128 BP Prudhoe Bay Royalty Trust shares in Q3 2019, an estimated $157K.
  • LPL Financial first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 25 quarters.
  • LPL Financial's BP Prudhoe Bay Royalty Trust position peaked at $2.04M in Q2 2014.
  • 62 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2019.

Based on LPL Financial's 13F filing for Q3 2019, filed 13 Nov 2019.