Washington Trust
BPT

Washington Trust’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Washington Trust’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
2018
Q3 		– Sell
-300
Closed -$9K – 306
2018
Q2 		$9K Buy
+300
New +$7.75K ﹤0.01% 685

Other funds holding BPT

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Parallax Volatility Advisers
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Royal Bank of Canada
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Alpha Cubed Investments
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Washington Trust's BPT Position: Q3 2018 in Review

Washington Trust sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2018, closing a stake of 300 shares — an estimated $9K sold.

Washington Trust first reported a position in BPT in Q2 2018 and held it in 1 quarter. The position peaked at $9K in Q2 2018. 79 funds tracked by Wall St. Rank hold BPT as of Q3 2018.

  • Washington Trust reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • Washington Trust sold 300 BP Prudhoe Bay Royalty Trust shares in Q3 2018, an estimated $9K.
  • Washington Trust first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2018 and held it in 1 quarter.
  • Washington Trust's BP Prudhoe Bay Royalty Trust position peaked at $9K in Q2 2018.
  • 79 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2018.

Based on Washington Trust's 13F filing for Q3 2018, filed 13 Nov 2018.