ST
BPT

Spot Trading’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Spot Trading’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
-11,600
Closed -$251K – 3083
2017
Q2 		$251K Buy
+11,600
New +$235K ﹤0.01% 2083
2016
Q3 		– Sell
-1,900
Closed -$35K – 3079
2016
Q2 		$35K Sell
1,900
-29,800
-94% -$444K ﹤0.01% 2862
2016
Q1 		$447K Buy
+31,700
New +$738K 0.01% 1671
2014
Q3 		– Sell
-3,000
Closed -$297K – 4326
2014
Q2 		$297K Sell
3,000
-17,500
-85% -$1.59M ﹤0.01% 3069
2014
Q1 		$1.73M Buy
20,500
+13,500
+193% +$1.09M 0.01% 1597
2013
Q4 		$557K Buy
+7,000
New +$562K ﹤0.01% 2397
2013
Q3 		– Sell
-100
Closed -$10K – 4111
2013
Q2 		$10K Buy
+100
New +$8.59K ﹤0.01% 3980

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 21.71% 1-Year Est. Return

Spot Trading's BPT Position: Q1 2017 in Review

Spot Trading sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2017, closing a stake of 23,970 shares — an estimated $569K sold.

Spot Trading first reported a position in BPT in Q2 2013 and held it in 7 quarters. The position peaked at $947K in Q1 2014. 69 funds tracked by Wall St. Rank hold BPT as of Q1 2017.

  • Spot Trading reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 23,970 BP Prudhoe Bay Royalty Trust shares in Q1 2017, an estimated $569K.
  • Spot Trading first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 7 quarters.
  • Spot Trading's BP Prudhoe Bay Royalty Trust position peaked at $947K in Q1 2014.
  • 69 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.