UAS
BPT

United Asset Strategies’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

United Asset Strategies’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
Q3 		– Sell
-20,205
Closed -$313K – 182
2019
Q2 		$313K Buy
+20,205
New +$398K 0.07% 153
2018
Q4 		– Sell
-10,205
Closed -$352K – 192
2018
Q3 		$352K Hold
10,205
– – 0.08% 160
2018
Q2 		$305K Buy
10,205
+205
+2% +$5.3K 0.08% 165
2018
Q1 		$239K Buy
+10,000
New +$219K 0.07% 178

Other funds holding BPT

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

United Asset Strategies's BPT Position: Q3 2019 in Review

United Asset Strategies sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2019, closing a stake of 20,205 shares — an estimated $313K sold.

United Asset Strategies first reported a position in BPT in Q1 2018 and held it in 4 quarters. The position peaked at $352K in Q3 2018. 62 funds tracked by Wall St. Rank hold BPT as of Q3 2019.

  • United Asset Strategies reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2019 after selling out during the quarter.
  • United Asset Strategies sold 20,205 BP Prudhoe Bay Royalty Trust shares in Q3 2019, an estimated $313K.
  • United Asset Strategies first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2018 and held it in 4 quarters.
  • United Asset Strategies's BP Prudhoe Bay Royalty Trust position peaked at $352K in Q3 2018.
  • 62 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2019.

Based on United Asset Strategies's 13F filing for Q3 2019, filed 1 Nov 2019.