Taylor Hoffman Wealth Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Taylor Hoffman Wealth Management’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 Q3	–	Sell	-600	Closed	-$2K	–	144
2020 Q2	$2K	Buy	+600	New	+$2.53K	﹤0.01%	356
2020 Q1	–	Sell	-600	Closed	-$4K	–	142
2019 Q4	$4K	Hold	600	–	–	﹤0.01%	365
2019 Q3	$5K	Hold	600	–	–	﹤0.01%	345
2019 Q2	$9K	Hold	600	–	–	0.01%	294
2019 Q1	$16K	Hold	600	–	–	0.01%	264
2018 Q4	$13K	Hold	600	–	–	0.01%	267
2018 Q3	$21K	Sell	600 -500	-45%	-$15K	0.02%	233
2018 Q2	$33K	Hold	1,100	–	–	0.03%	199
2018 Q1	$26K	Hold	1,100	–	–	0.02%	228
2017 Q4	$22K	Buy	+1,100	New	+$22.3K	0.02%	237

Other funds holding BPT

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Taylor Hoffman Wealth Management's BPT Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2020, closing a stake of 600 shares — an estimated $2K sold.

Taylor Hoffman Wealth Management first reported a position in BPT in Q4 2017 and held it in 10 quarters. The position peaked at $33K in Q2 2018. 37 funds tracked by Wall St. Rank hold BPT as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 600 BP Prudhoe Bay Royalty Trust shares in Q3 2020, an estimated $2K.
Taylor Hoffman Wealth Management first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's BP Prudhoe Bay Royalty Trust position peaked at $33K in Q2 2018.
37 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.