PFC
BPT

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

Phocas Financial Corp’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
Q1 		– Sell
-21
Closed – – 210
2018
Q4 		$0 Buy
+21
New +$604 ﹤0.01% 345

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California Public Employees Retirement System
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CFMC
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Bank of America
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CM
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Cambridge Investment Research Advisors
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Phocas Financial Corp's BPT Position: Q1 2019 in Review

Phocas Financial Corp sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2019, closing a stake of 21 shares.

Phocas Financial Corp first reported a position in BPT in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 77 funds tracked by Wall St. Rank hold BPT as of Q1 2019.

  • Phocas Financial Corp reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 21 BP Prudhoe Bay Royalty Trust shares in Q1 2019.
  • Phocas Financial Corp first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2018 and held it in 1 quarter.
  • Phocas Financial Corp's BP Prudhoe Bay Royalty Trust position peaked at $0 in Q4 2018.
  • 77 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2019.

Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.