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

Prospera Financial Services’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
2018 Q4	–	Sell	-7,154	Closed	-$249K	–	400
2018 Q3	$249K	Buy	+7,154	New	+$214K	0.05%	355
2014 Q4	–	Sell	-2,874	Closed	-$271K	–	295
2014 Q3	$271K	Buy	2,874 +276	+11%	+$25.8K	0.07%	216
2014 Q2	$257K	Hold	2,598	–	–	0.07%	220
2014 Q1	$219K	Buy	+2,598	New	+$209K	0.07%	215

Other funds holding BPT

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prospera Financial Services's BPT Position: Q4 2018 in Review

Prospera Financial Services sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2018, closing a stake of 7,154 shares — an estimated $249K sold.

Prospera Financial Services first reported a position in BPT in Q1 2014 and held it in 4 quarters. The position peaked at $271K in Q3 2014. 78 funds tracked by Wall St. Rank hold BPT as of Q4 2018.

Prospera Financial Services reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2018 after selling out during the quarter.
Prospera Financial Services sold 7,154 BP Prudhoe Bay Royalty Trust shares in Q4 2018, an estimated $249K.
Prospera Financial Services first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2014 and held it in 4 quarters.
Prospera Financial Services's BP Prudhoe Bay Royalty Trust position peaked at $271K in Q3 2014.
78 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2018.

Based on Prospera Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.