RA
BPT

RR Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

RR 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
2018
Q3 		– Sell
-7,000
Closed -$19.4M – 42
2018
Q2 		$19.4M Buy
+7,000
New +$181K 2.19% 16
2017
Q2 		– Sell
-1,000
Closed -$2.01M – 48
2017
Q1 		$2.01M Buy
+1,000
New +$24.9K 0.25% 38

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Royal Bank of Canada
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Two Sigma Advisers
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Susquehanna International Group
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California Public Employees Retirement System
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Bank of America
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ACI
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return