UFF
BPT

USA Financial Formulas’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

USA Financial Formulas’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
2016
Q3 		– Sell
-90,674
Closed -$1.68M – 236
2016
Q2 		$1.68M Buy
+90,674
New +$1.35M 0.46% 66

Other funds holding BPT

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

USA Financial Formulas's BPT Position: Q3 2016 in Review

USA Financial Formulas sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2016, closing a stake of 90,674 shares — an estimated $1.68M sold.

USA Financial Formulas first reported a position in BPT in Q2 2016 and held it in 1 quarter. The position peaked at $1.68M in Q2 2016. 81 funds tracked by Wall St. Rank hold BPT as of Q3 2016.

  • USA Financial Formulas reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2016 after selling out during the quarter.
  • USA Financial Formulas sold 90,674 BP Prudhoe Bay Royalty Trust shares in Q3 2016, an estimated $1.68M.
  • USA Financial Formulas first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2016 and held it in 1 quarter.
  • USA Financial Formulas's BP Prudhoe Bay Royalty Trust position peaked at $1.68M in Q2 2016.
  • 81 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2016.

Based on USA Financial Formulas's 13F filing for Q3 2016, filed 10 Nov 2016.