OIA
BPT

Optimum Investment Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Optimum Investment Advisors’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
2015
Q1 		$17K Sell
300
-400
-57% -$27.9K 0.01% 719
2014
Q4 		$47K Hold
700
– – 0.02% 525
2014
Q3 		$58K Hold
700
– – 0.02% 444
2014
Q2 		$69K Buy
+700
New +$63.7K 0.02% 418

Other funds holding BPT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optimum Investment Advisors's BPT Position: Q1 2015 in Review

Optimum Investment Advisors reduced its BP Prudhoe Bay Royalty Trust (BPT) stake by 57% in Q1 2015, selling an estimated $27.9K and leaving 300 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #719.

Optimum Investment Advisors first reported a position in BPT in Q2 2014 and has held it in 4 quarters since. The position peaked at $69K in Q2 2014. 119 funds tracked by Wall St. Rank hold BPT as of Q1 2015.

  • Optimum Investment Advisors held 300 shares of BP Prudhoe Bay Royalty Trust worth $17K as of Q1 2015.
  • Optimum Investment Advisors sold 400 BP Prudhoe Bay Royalty Trust shares in Q1 2015, an estimated $27.9K.
  • BP Prudhoe Bay Royalty Trust made up 0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #719 holding.
  • Optimum Investment Advisors first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2014 and has held it in 4 quarters since.
  • Optimum Investment Advisors's BP Prudhoe Bay Royalty Trust position peaked at $69K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.