SWP
BPT

Stratos Wealth Partners’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Stratos Wealth Partners’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
2018
Q2 		– Sell
-3,449
Closed -$82K – 1157
2018
Q1 		$82K Hold
3,449
– – ﹤0.01% 1301
2017
Q4 		$69K Buy
+3,449
New +$69.9K ﹤0.01% 1357
2014
Q3 		– Sell
-4,567
Closed -$452K – 344
2014
Q2 		$452K Buy
+4,567
New +$416K 0.15% 164

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Susquehanna International Group
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Royal Bank of Canada
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
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CM
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Stratos Wealth Partners's BPT Position: Q2 2018 in Review

Stratos Wealth Partners sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2018, closing a stake of 3,449 shares — an estimated $82K sold.

Stratos Wealth Partners first reported a position in BPT in Q2 2014 and held it in 3 quarters. The position peaked at $452K in Q2 2014. 73 funds tracked by Wall St. Rank hold BPT as of Q2 2018.

  • Stratos Wealth Partners reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 3,449 BP Prudhoe Bay Royalty Trust shares in Q2 2018, an estimated $82K.
  • Stratos Wealth Partners first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2014 and held it in 3 quarters.
  • Stratos Wealth Partners's BP Prudhoe Bay Royalty Trust position peaked at $452K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.