VFA
BPT

Valeo Financial Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Valeo Financial Advisors’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
-32
Closed – – 1563
2019
Q2 		$0 Hold
32
– – ﹤0.01% 1563
2019
Q1 		$1K Hold
32
– – ﹤0.01% 1431
2018
Q4 		$1K Hold
32
– – ﹤0.01% 1365
2018
Q3 		$1K Hold
32
– – ﹤0.01% 1590
2018
Q2 		$1K Hold
32
– – ﹤0.01% 1430
2018
Q1 		$1K Hold
32
– – ﹤0.01% 1407
2017
Q4 		$1K Buy
+32
New +$648 ﹤0.01% 1254

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 0.94% 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 $71.6B AUM 21.08% 1-Year Est. Return

Valeo Financial Advisors's BPT Position: Q3 2019 in Review

Valeo Financial Advisors sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2019, closing a stake of 32 shares.

Valeo Financial Advisors first reported a position in BPT in Q4 2017 and held it in 7 quarters. The position peaked at $1K in Q1 2019. 62 funds tracked by Wall St. Rank hold BPT as of Q3 2019.

  • Valeo Financial Advisors reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2019 after selling out during the quarter.
  • Valeo Financial Advisors sold 32 BP Prudhoe Bay Royalty Trust shares in Q3 2019.
  • Valeo Financial Advisors first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2017 and held it in 7 quarters.
  • Valeo Financial Advisors's BP Prudhoe Bay Royalty Trust position peaked at $1K in Q1 2019.
  • 62 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2019.

Based on Valeo Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.