U.S. Global Investors (USGI)’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

U.S. Global Investors (USGI)’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	-1,500	Closed	-$40K	–	177
2019 Q1	$40K	Buy	+1,500	New	+$37.7K	0.02%	160
2018 Q2	–	Sell	-4,000	Closed	-$96K	–	140
2018 Q1	$96K	Hold	4,000	–	–	0.06%	104
2017 Q4	$80K	Hold	4,000	–	–	0.04%	119
2017 Q3	$90K	Buy	+4,000	New	+$81.4K	0.03%	142
2017 Q2	–	Sell	-8,200	Closed	-$165	–	148
2017 Q1	$165	Buy	+8,200	New	+$204K	﹤0.01%	129
2016 Q4	–	Sell	-2,000	Closed	-$41K	–	154
2016 Q3	$41K	Buy	+2,000	New	+$34.3K	0.02%	148
2016 Q1	–	Sell	-12,000	Closed	-$299K	–	194
2015 Q4	$299K	Buy	12,000 +7,000	+140%	+$246K	0.16%	141
2015 Q3	$205K	Buy	+5,000	New	+$244K	0.11%	155
2015 Q2	–	Sell	-1,000	Closed	-$58K	–	307
2015 Q1	$58K	Buy	+1,000	New	+$69.7K	0.02%	280
2014 Q4	–	Sell	-9,512	Closed	-$896K	–	310
2014 Q3	$896K	Buy	9,512 +3,700	+64%	+$346K	0.25%	111
2014 Q2	$572K	Buy	5,812 +4,812	+481%	+$438K	0.12%	136
2014 Q1	$84K	Buy	+1,000	New	+$80.4K	0.01%	284
2013 Q4	–	Sell	-12,500	Closed	-$1.08M	–	323
2013 Q3	$1.08M	Sell	12,500 -12,700	-50%	-$1.12M	0.19%	111
2013 Q2	$2.42M	Buy	+25,200	New	+$2.16M	0.42%	78

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

U.S. Global Investors (USGI)'s BPT Position: Q2 2019 in Review

U.S. Global Investors (USGI) sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2019, closing a stake of 1,500 shares — an estimated $40K sold.

U.S. Global Investors (USGI) first reported a position in BPT in Q2 2013 and held it in 14 quarters. The position peaked at $2.42M in Q2 2013. 71 funds tracked by Wall St. Rank hold BPT as of Q2 2019.

U.S. Global Investors (USGI) reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,500 BP Prudhoe Bay Royalty Trust shares in Q2 2019, an estimated $40K.
U.S. Global Investors (USGI) first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 14 quarters.
U.S. Global Investors (USGI)'s BP Prudhoe Bay Royalty Trust position peaked at $2.42M in Q2 2013.
71 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2019, filed 9 Aug 2019.