WSC
BPT

Wellington Shields & Co’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Wellington Shields & Co’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
-8,200
Closed -$245K – 148
2018
Q2 		$245K Buy
+8,200
New +$212K 0.13% 121
2014
Q4 		– Sell
-2,275
Closed -$214K – 117
2014
Q3 		$214K Hold
2,275
– – 0.13% 99
2014
Q2 		$225K Buy
+2,275
New +$207K 0.14% 100
2013
Q3 		– Sell
-2,275
Closed -$219 – 112
2013
Q2 		$219 Buy
+2,275
New +$195K 0.01% 102

Other funds holding BPT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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 $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wellington Shields & Co's BPT Position: Q3 2018 in Review

Wellington Shields & Co sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2018, closing a stake of 8,200 shares — an estimated $245K sold.

Wellington Shields & Co first reported a position in BPT in Q2 2013 and held it in 4 quarters. The position peaked at $245K in Q2 2018. 79 funds tracked by Wall St. Rank hold BPT as of Q3 2018.

  • Wellington Shields & Co reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • Wellington Shields & Co sold 8,200 BP Prudhoe Bay Royalty Trust shares in Q3 2018, an estimated $245K.
  • Wellington Shields & Co first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 4 quarters.
  • Wellington Shields & Co's BP Prudhoe Bay Royalty Trust position peaked at $245K in Q2 2018.
  • 79 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2018.

Based on Wellington Shields & Co's 13F filing for Q3 2018, filed 6 Nov 2018.