WealthTrust Fairport’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

WealthTrust Fairport’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 Q1	$34K	Buy	1,274 +39	+3%	+$981	﹤0.01%	259
2018 Q4	$27K	Buy	1,235 +37	+3%	+$1.06K	﹤0.01%	260
2018 Q3	$41K	Buy	1,198 +43	+4%	+$1.29K	﹤0.01%	265
2018 Q2	$35K	Buy	1,155 +47	+4%	+$1.21K	﹤0.01%	273
2018 Q1	$26K	Buy	+1,108	New	+$24.3K	﹤0.01%	308
2015 Q1	–	Sell	-825	Closed	-$56K	–	172
2014 Q4	$56K	Buy	825 +14	+2%	+$1.11K	0.01%	170
2014 Q3	$76K	Buy	811 +18	+2%	+$1.68K	0.01%	144
2014 Q2	$78K	Buy	793 +20	+3%	+$1.82K	0.01%	145
2014 Q1	$65K	Buy	773 +16	+2%	+$1.29K	0.01%	138
2013 Q4	$60K	Buy	757 +14	+2%	+$1.13K	0.01%	133
2013 Q3	$64K	Sell	743 -488	-40%	-$43K	0.01%	151
2013 Q2	$118K	Buy	+1,231	New	+$106K	0.02%	131

Other funds holding BPT

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

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

CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

WealthTrust Fairport's BPT Position: Q1 2019 in Review

WealthTrust Fairport increased its BP Prudhoe Bay Royalty Trust (BPT) stake by 3.2% in Q1 2019, buying an estimated $981 and bringing the position to 1,274 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

WealthTrust Fairport first reported a position in BPT in Q2 2013 and has held it in 12 quarters since. The position peaked at $118K in Q2 2013. 77 funds tracked by Wall St. Rank hold BPT as of Q1 2019.

WealthTrust Fairport held 1,274 shares of BP Prudhoe Bay Royalty Trust worth $34K as of Q1 2019.
WealthTrust Fairport bought 39 BP Prudhoe Bay Royalty Trust shares in Q1 2019, an estimated $981.
BP Prudhoe Bay Royalty Trust made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #259 holding.
WealthTrust Fairport first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and has held it in 12 quarters since.
WealthTrust Fairport's BP Prudhoe Bay Royalty Trust position peaked at $118K in Q2 2013.
77 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.