SIM
BPT

Sonora Investment Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Sonora Investment Management’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
2017
Q3 		– Sell
-400
Closed -$8.64K – 1188
2017
Q2 		$8.64K Hold
400
– – ﹤0.01% 759
2017
Q1 		$8.04K Buy
+400
New +$9.96K ﹤0.01% 728
2016
Q1 		– Sell
-1,575
Closed -$39K – 969
2015
Q4 		$39K Hold
1,575
– – 0.01% 259
2015
Q3 		$70K Buy
+1,575
New +$76.8K 0.02% 176

Other funds holding BPT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Sonora Investment Management's BPT Position: Q3 2017 in Review

Sonora Investment Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2017, closing a stake of 400 shares — an estimated $8.64K sold.

Sonora Investment Management first reported a position in BPT in Q3 2015 and held it in 4 quarters. The position peaked at $70K in Q3 2015. 63 funds tracked by Wall St. Rank hold BPT as of Q3 2017.

  • Sonora Investment Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2017 after selling out during the quarter.
  • Sonora Investment Management sold 400 BP Prudhoe Bay Royalty Trust shares in Q3 2017, an estimated $8.64K.
  • Sonora Investment Management first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2015 and held it in 4 quarters.
  • Sonora Investment Management's BP Prudhoe Bay Royalty Trust position peaked at $70K in Q3 2015.
  • 63 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2017.

Based on Sonora Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.