SFFS
BPT

Stonehage Fleming Financial Services’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Stonehage Fleming Financial Services’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
2016
Q4 		– Sell
-300
Closed -$6K – 298
2016
Q3 		$6K Hold
300
– – ﹤0.01% 307
2016
Q2 		$6K Hold
300
– – ﹤0.01% 283
2016
Q1 		$4K Buy
+300
New +$6.99K ﹤0.01% 289

Other funds holding BPT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stonehage Fleming Financial Services's BPT Position: Q4 2016 in Review

Stonehage Fleming Financial Services sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2016, closing a stake of 300 shares — an estimated $6K sold.

Stonehage Fleming Financial Services first reported a position in BPT in Q1 2016 and held it in 3 quarters. The position peaked at $6K in Q3 2016. 79 funds tracked by Wall St. Rank hold BPT as of Q4 2016.

  • Stonehage Fleming Financial Services reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2016 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 300 BP Prudhoe Bay Royalty Trust shares in Q4 2016, an estimated $6K.
  • Stonehage Fleming Financial Services first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2016 and held it in 3 quarters.
  • Stonehage Fleming Financial Services's BP Prudhoe Bay Royalty Trust position peaked at $6K in Q3 2016.
  • 79 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2016.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2016, filed 11 Oct 2019.