PFBT
BPT

Parkside Financial Bank & Trust’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Parkside Financial Bank & Trust’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
2016
Q4 		– Sell
-100
Closed -$2K – 1377
2016
Q3 		$2K Hold
100
– – ﹤0.01% 945
2016
Q2 		$2K Hold
100
– – ﹤0.01% 909
2016
Q1 		$1K Hold
100
– – ﹤0.01% 963
2015
Q4 		$2K Hold
100
– – ﹤0.01% 890
2015
Q3 		$4K Buy
+100
New +$4.88K ﹤0.01% 808

Other funds holding BPT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parkside Financial Bank & Trust's BPT Position: Q4 2016 in Review

Parkside Financial Bank & Trust sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2016, closing a stake of 100 shares — an estimated $2K sold.

Parkside Financial Bank & Trust first reported a position in BPT in Q3 2015 and held it in 5 quarters. The position peaked at $4K in Q3 2015. 79 funds tracked by Wall St. Rank hold BPT as of Q4 2016.

  • Parkside Financial Bank & Trust reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2016 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 100 BP Prudhoe Bay Royalty Trust shares in Q4 2016, an estimated $2K.
  • Parkside Financial Bank & Trust first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2015 and held it in 5 quarters.
  • Parkside Financial Bank & Trust's BP Prudhoe Bay Royalty Trust position peaked at $4K in Q3 2015.
  • 79 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2016.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2016, filed 8 Feb 2017.