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

Stifel Financial’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	–	Sell	-9,089	Closed	-$239K	–	2971
2019 Q1	$239K	Buy	+9,089	New	+$229K	﹤0.01%	2500
2015 Q4	–	Sell	-12,311	Closed	-$505K	–	2339
2015 Q3	$505K	Sell	12,311 -2,076	-14%	-$101K	﹤0.01%	1548
2015 Q2	$866K	Buy	14,387 +7,849	+120%	+$520K	﹤0.01%	1410
2015 Q1	$380K	Buy	6,538 +186	+3%	+$13K	﹤0.01%	1771
2014 Q4	$429K	Buy	6,352 +1,877	+42%	+$149K	﹤0.01%	1696
2014 Q3	$422K	Buy	4,475 +92	+2%	+$8.59K	﹤0.01%	1626
2014 Q2	$434K	Buy	4,383 +210	+5%	+$19.1K	﹤0.01%	1577
2014 Q1	$352K	Buy	+4,173	New	+$335K	﹤0.01%	1625

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

Stifel Financial's BPT Position: Q2 2019 in Review

Stifel Financial sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2019, closing a stake of 9,089 shares — an estimated $239K sold.

Stifel Financial first reported a position in BPT in Q1 2014 and held it in 8 quarters. The position peaked at $866K in Q2 2015. 71 funds tracked by Wall St. Rank hold BPT as of Q2 2019.

Stifel Financial reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2019 after selling out during the quarter.
Stifel Financial sold 9,089 BP Prudhoe Bay Royalty Trust shares in Q2 2019, an estimated $239K.
Stifel Financial first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2014 and held it in 8 quarters.
Stifel Financial's BP Prudhoe Bay Royalty Trust position peaked at $866K in Q2 2015.
71 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2019.

Based on Stifel Financial's 13F filing for Q2 2019, filed 14 Aug 2019.