RJFSA
BPT

Raymond James Financial Services Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Raymond James Financial Services 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
2021
Q1 		– Sell
-17,857
Closed -$42K – 3186
2020
Q4 		$42K Buy
+17,857
New +$36K ﹤0.01% 2923
2019
Q4 		– Sell
-13,640
Closed -$125K – 2865
2019
Q3 		$125K Sell
13,640
-178
-1% -$1.84K ﹤0.01% 2607
2019
Q2 		$214K Buy
13,818
+151
+1% +$2.97K ﹤0.01% 2492
2019
Q1 		$364K Sell
13,667
-1,266
-8% -$31.9K ﹤0.01% 2107
2018
Q4 		$323K Sell
14,933
-865
-5% -$24.9K ﹤0.01% 1950
2018
Q3 		$544K Sell
15,798
-65
-0.4% -$1.95K ﹤0.01% 1847
2018
Q2 		$474K Sell
15,863
-5,989
-27% -$155K ﹤0.01% 1903
2018
Q1 		$522K Buy
21,852
+926
+4% +$20.3K ﹤0.01% 1686
2017
Q4 		$421K Buy
20,926
+2,850
+16% +$57.7K ﹤0.01% 1808
2017
Q3 		$406K Buy
18,076
+171
+1% +$3.48K ﹤0.01% 1836
2017
Q2 		$387K Sell
17,905
-1,212
-6% -$24.6K ﹤0.01% 1830
2017
Q1 		$384K Sell
19,117
-10,735
-36% -$267K ﹤0.01% 1734
2016
Q4 		$709K Sell
29,852
-794
-3% -$17.5K 0.01% 1319
2016
Q3 		$572K Buy
30,646
+66
+0.2% +$1.13K 0.01% 1425
2016
Q2 		$565K Buy
30,580
+15,976
+109% +$238K 0.01% 1359
2016
Q1 		$206K Sell
14,604
-362
-2% -$8.43K ﹤0.01% 1744
2015
Q4 		$373K Buy
14,966
+1,676
+13% +$59K ﹤0.01% 1330
2015
Q3 		$546K Buy
+13,290
New +$648K 0.01% 1020

Other funds holding BPT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return

Raymond James Financial Services Advisors's BPT Position: Q1 2021 in Review

Raymond James Financial Services Advisors sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2021, closing a stake of 17,857 shares — an estimated $42K sold.

Raymond James Financial Services Advisors first reported a position in BPT in Q3 2015 and held it in 18 quarters. The position peaked at $709K in Q4 2016. 43 funds tracked by Wall St. Rank hold BPT as of Q1 2021.

  • Raymond James Financial Services Advisors reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 17,857 BP Prudhoe Bay Royalty Trust shares in Q1 2021, an estimated $42K.
  • Raymond James Financial Services Advisors first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2015 and held it in 18 quarters.
  • Raymond James Financial Services Advisors's BP Prudhoe Bay Royalty Trust position peaked at $709K in Q4 2016.
  • 43 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2021, filed 14 May 2021.