Sigma Planning Corp’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Sigma Planning Corp’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	-6,058	Closed	-$209K	–	863
2018 Q3	$209K	Buy	+6,058	New	+$182K	0.01%	865
2015 Q4	–	Sell	-7,171	Closed	-$295K	–	701
2015 Q3	$295K	Sell	7,171 -434	-6%	-$21.2K	0.05%	437
2015 Q2	$469K	Buy	7,605 +199	+3%	+$13.2K	0.06%	349
2015 Q1	$431K	Sell	7,406 -2,347	-24%	-$164K	0.06%	391
2014 Q4	$660K	Buy	+9,753	New	+$776K	0.09%	265

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

Sigma Planning Corp's BPT Position: Q4 2018 in Review

Sigma Planning Corp sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2018, closing a stake of 6,058 shares — an estimated $209K sold.

Sigma Planning Corp first reported a position in BPT in Q4 2014 and held it in 5 quarters. The position peaked at $660K in Q4 2014. 78 funds tracked by Wall St. Rank hold BPT as of Q4 2018.

Sigma Planning Corp reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2018 after selling out during the quarter.
Sigma Planning Corp sold 6,058 BP Prudhoe Bay Royalty Trust shares in Q4 2018, an estimated $209K.
Sigma Planning Corp first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2014 and held it in 5 quarters.
Sigma Planning Corp's BP Prudhoe Bay Royalty Trust position peaked at $660K in Q4 2014.
78 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2018.

Based on Sigma Planning Corp's 13F filing for Q4 2018, filed 31 Jan 2019.