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	-69,900	Closed	-$1.29M	–	4863
2016 Q2	$1.29M	Buy	69,900 +39,100	+127%	+$582K	0.01%	1368
2016 Q1	$434K	Buy	+30,800	New	+$718K	﹤0.01%	2083
2015 Q4	–	Sell	-1,900	Closed	-$78K	–	5286
2015 Q3	$78K	Sell	1,900 -200	-10%	-$9.75K	﹤0.01%	3154
2015 Q2	$130K	Buy	+2,100	New	+$139K	﹤0.01%	2835
2014 Q1	–	Sell	-2,900	Closed	-$232K	–	3519
2013 Q4	$232K	Buy	+2,900	New	+$233K	﹤0.01%	2075

Other funds holding BPT

FIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $171B AUM 24.68% 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 $185K sold.

Walleye Trading first reported a position in BPT in Q4 2013 and held it in 6 quarters. The position peaked at $185K in Q1 2017. 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 $185K.
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 Q1 2017.
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.