Walleye Trading’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Walleye Trading’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	-18,800	Closed	-$347K	–	4861
2016 Q2	$347K	Buy	18,800 +16,500	+717%	+$246K	﹤0.01%	2524
2016 Q1	$32K	Buy	+2,300	New	+$53.6K	﹤0.01%	4158
2015 Q4	–	Sell	-900	Closed	-$37K	–	5284
2015 Q3	$37K	Buy	+900	New	+$43.9K	﹤0.01%	3710
2015 Q2	–	Sell	-200	Closed	-$12K	–	4824
2015 Q1	$12K	Buy	+200	New	+$13.9K	﹤0.01%	3662
2014 Q3	–	Sell	-900	Closed	-$89	–	4086
2014 Q2	$89	Buy	900 +800	+800%	+$72.8K	﹤0.01%	2557
2014 Q1	$8	Sell	100 -700	-88%	-$56.3K	﹤0.01%	3272
2013 Q4	$64K	Buy	+800	New	+$64.3K	﹤0.01%	2719

Other funds holding BPT

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Walleye Trading's BPT Position: Q2 2017 in Review

Walleye Trading sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2017, closing a stake of 9,200 shares — an estimated $185 sold.

Walleye Trading first reported a position in BPT in Q4 2013 and held it in 6 quarters. The position peaked at $185K in Q4 2013. 62 funds tracked by Wall St. Rank hold BPT as of Q2 2017.

Walleye Trading reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2017 after selling out during the quarter.
Walleye Trading sold 9,200 BP Prudhoe Bay Royalty Trust shares in Q2 2017, an estimated $185.
Walleye Trading first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2013 and held it in 6 quarters.
Walleye Trading's BP Prudhoe Bay Royalty Trust position peaked at $185K in Q4 2013.
62 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.