State of Tennessee, Department of Treasury
BPT

State of Tennessee, Department of Treasury’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

State of Tennessee, Department of Treasury’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
2020
Q1 		– Sell
-15,117
Closed -$104K – 1608
2019
Q4 		$104K Buy
+15,117
New +$112K ﹤0.01% 1541

Other funds holding BPT

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of Tennessee, Department of Treasury's BPT Position: Q1 2020 in Review

State of Tennessee, Department of Treasury sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2020, closing a stake of 15,117 shares — an estimated $104K sold.

State of Tennessee, Department of Treasury first reported a position in BPT in Q4 2019 and held it in 1 quarter. The position peaked at $104K in Q4 2019. 51 funds tracked by Wall St. Rank hold BPT as of Q1 2020.

  • State of Tennessee, Department of Treasury reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 15,117 BP Prudhoe Bay Royalty Trust shares in Q1 2020, an estimated $104K.
  • State of Tennessee, Department of Treasury first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2019 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's BP Prudhoe Bay Royalty Trust position peaked at $104K in Q4 2019.
  • 51 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2020, filed 15 May 2020.