QCIG
BPT

Quad-Cities Investment Group’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Quad-Cities Investment 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
2019
Q4 		– Sell
-500
Closed -$5K – 216
2019
Q3 		$5K Buy
500
+300
+150% +$3.1K ﹤0.01% 686
2019
Q2 		$3K Hold
200
– – ﹤0.01% 744
2019
Q1 		$5K Buy
+200
New +$5.03K ﹤0.01% 671

Other funds holding BPT

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quad-Cities Investment Group's BPT Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2019, closing a stake of 500 shares — an estimated $5K sold.

Quad-Cities Investment Group first reported a position in BPT in Q1 2019 and held it in 3 quarters. The position peaked at $5K in Q3 2019. 53 funds tracked by Wall St. Rank hold BPT as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 500 BP Prudhoe Bay Royalty Trust shares in Q4 2019, an estimated $5K.
  • Quad-Cities Investment Group first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2019 and held it in 3 quarters.
  • Quad-Cities Investment Group's BP Prudhoe Bay Royalty Trust position peaked at $5K in Q3 2019.
  • 53 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.