Neuberger Berman Group’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Neuberger Berman Group’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
2020 Q1	–	Sell	-108,620	Closed	-$748K	–	1535
2019 Q4	$748K	Buy	+108,620	New	+$805K	﹤0.01%	1209
2015 Q1	–	Sell	-3,104	Closed	-$209K	–	1604
2014 Q4	$209K	Hold	3,104	–	–	﹤0.01%	1555
2014 Q3	$292K	Sell	3,104 -300	-9%	-$28K	﹤0.01%	1469
2014 Q2	$337K	Hold	3,404	–	–	﹤0.01%	1468
2014 Q1	$287K	Hold	3,404	–	–	﹤0.01%	1449
2013 Q4	$271K	Hold	3,404	–	–	﹤0.01%	1460
2013 Q3	$295K	Sell	3,404 -4,413	-56%	-$389K	﹤0.01%	1405
2013 Q2	$753K	Buy	+7,817	New	+$671K	﹤0.01%	1235

Other funds holding BPT

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group's BPT Position: Q1 2020 in Review

Neuberger Berman Group sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2020, closing a stake of 108,620 shares — an estimated $748K sold.

Neuberger Berman Group first reported a position in BPT in Q2 2013 and held it in 8 quarters. The position peaked at $753K in Q2 2013. 51 funds tracked by Wall St. Rank hold BPT as of Q1 2020.

Neuberger Berman Group reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2020 after selling out during the quarter.
Neuberger Berman Group sold 108,620 BP Prudhoe Bay Royalty Trust shares in Q1 2020, an estimated $748K.
Neuberger Berman Group first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 8 quarters.
Neuberger Berman Group's BP Prudhoe Bay Royalty Trust position peaked at $753K in Q2 2013.
51 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2020.

Based on Neuberger Berman Group's 13F filing for Q1 2020, filed 14 May 2020.