Sage Financial Group’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Sage Financial 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 Q2	–	Hold	0	–	–	–	63
2019 Q1	–	Hold	0	–	–	–	57
2018 Q4	–	Hold	0	–	–	–	58
2018 Q3	–	Hold	0	–	–	–	39
2018 Q1	–	Hold	0	–	–	–	45
2017 Q4	–	Hold	0	–	–	–	52
2017 Q3	–	Hold	0	–	–	–	46
2017 Q2	–	Hold	0	–	–	–	47
2017 Q1	–	Hold	0	–	–	–	46
2016 Q3	–	Hold	0	–	–	–	41
2016 Q2	–	Hold	0	–	–	–	40
2016 Q1	–	Hold	0	–	–	–	39
2015 Q4	–	Sell	-1,748	Closed	-$72K	–	62
2015 Q3	$72K	Buy	1,748 +500	+40%	+$24.4K	0.03%	26
2015 Q2	$77K	Hold	1,248	–	–	0.04%	25
2015 Q1	$73K	Hold	1,248	–	–	0.03%	22
2014 Q4	$84K	Hold	1,248	–	–	0.03%	27
2014 Q3	$118K	Hold	1,248	–	–	0.06%	15
2014 Q2	$123K	Hold	1,248	–	–	0.06%	18
2014 Q1	$105K	Buy	+1,248	New	+$100K	0.06%	19

Other funds holding BPT

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 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

CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Sage Financial Group's BPT Position: Q2 2019 in Review

Sage Financial Group held its BP Prudhoe Bay Royalty Trust (BPT) position steady in Q2 2019 at 0 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #63.

Sage Financial Group first reported a position in BPT in Q1 2014 and has held it in 7 quarters since. The position peaked at $123K in Q2 2014. 71 funds tracked by Wall St. Rank hold BPT as of Q2 2019.

Sage Financial Group held 0 shares of BP Prudhoe Bay Royalty Trust worth $25K as of Q2 2019.
Sage Financial Group left its BP Prudhoe Bay Royalty Trust share count unchanged in Q2 2019.
BP Prudhoe Bay Royalty Trust made up ﹤0.01% of Sage Financial Group's portfolio in Q2 2019, its #63 holding.
Sage Financial Group first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2014 and has held it in 7 quarters since.
Sage Financial Group's BP Prudhoe Bay Royalty Trust position peaked at $123K in Q2 2014.
71 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2019.

Based on Sage Financial Group's 13F filing for Q2 2019, filed 24 Jul 2019.