WA
BPT

WBH Advisory’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

WBH Advisory’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
Q4 		– Sell
-6,174
Closed -$212K – 229
2018
Q3 		$212K Buy
+6,174
New +$185K 0.05% 233

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Morgan Stanley
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Arrowstreet Capital
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California Public Employees Retirement System
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Wells Fargo
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CFMC
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WBH Advisory's BPT Position: Q4 2018 in Review

WBH Advisory sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2018, closing a stake of 6,174 shares — an estimated $212K sold.

WBH Advisory first reported a position in BPT in Q3 2018 and held it in 1 quarter. The position peaked at $212K in Q3 2018. 78 funds tracked by Wall St. Rank hold BPT as of Q4 2018.

  • WBH Advisory reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2018 after selling out during the quarter.
  • WBH Advisory sold 6,174 BP Prudhoe Bay Royalty Trust shares in Q4 2018, an estimated $212K.
  • WBH Advisory first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2018 and held it in 1 quarter.
  • WBH Advisory's BP Prudhoe Bay Royalty Trust position peaked at $212K in Q3 2018.
  • 78 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2018.

Based on WBH Advisory's 13F filing for Q4 2018, filed 29 Jan 2019.