TCM
BPT

Tradewinds Capital Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Tradewinds Capital 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
2015
Q3 		– Sell
-500
Closed -$31K – 646
2015
Q2 		$31K Buy
+500
New +$33.1K 0.02% 274

Other funds holding BPT

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Deutsche Bank
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tradewinds Capital Management's BPT Position: Q3 2015 in Review

Tradewinds Capital Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2015, closing a stake of 500 shares — an estimated $31K sold.

Tradewinds Capital Management first reported a position in BPT in Q2 2015 and held it in 1 quarter. The position peaked at $31K in Q2 2015. 106 funds tracked by Wall St. Rank hold BPT as of Q3 2015.

  • Tradewinds Capital Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2015 after selling out during the quarter.
  • Tradewinds Capital Management sold 500 BP Prudhoe Bay Royalty Trust shares in Q3 2015, an estimated $31K.
  • Tradewinds Capital Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2015 and held it in 1 quarter.
  • Tradewinds Capital Management's BP Prudhoe Bay Royalty Trust position peaked at $31K in Q2 2015.
  • 106 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2015.

Based on Tradewinds Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.