WFG Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

WFG Advisors’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
2017 Q2	$3K	Hold	150	–	–	﹤0.01%	1359
2017 Q1	$3K	Hold	150	–	–	﹤0.01%	1273
2016 Q4	$4K	Hold	150	–	–	﹤0.01%	1296
2016 Q3	$3K	Hold	150	–	–	﹤0.01%	1335
2016 Q2	$3K	Sell	150 -200	-57%	-$2.98K	﹤0.01%	1309
2016 Q1	$5K	Hold	350	–	–	﹤0.01%	1182
2015 Q4	$9K	Hold	350	–	–	﹤0.01%	1103
2015 Q3	$14K	Sell	350 -3,765	-91%	-$184K	﹤0.01%	988
2015 Q2	$254K	Buy	4,115 +1,334	+48%	+$88.3K	0.07%	278
2015 Q1	$162K	Buy	2,781 +562	+25%	+$39.2K	0.05%	407
2014 Q4	$150K	Sell	2,219 -132	-6%	-$10.5K	0.03%	522
2014 Q3	$222K	Hold	2,351	–	–	0.04%	423
2014 Q2	$233K	Sell	2,351 -346	-13%	-$31.5K	0.04%	418
2014 Q1	$228K	Sell	2,697 -9	-0.3%	-$723	0.05%	404
2013 Q4	$215K	Buy	2,706 +316	+13%	+$25.4K	0.03%	497
2013 Q3	$207K	Buy	2,390 +482	+25%	+$42.5K	0.03%	471
2013 Q2	$184K	Buy	+1,908	New	+$164K	0.03%	479

Other funds holding BPT

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $147B AUM 18.73% 1-Year Est. Return

WFG Advisors's BPT Position: Q2 2017 in Review

WFG Advisors held its BP Prudhoe Bay Royalty Trust (BPT) position steady in Q2 2017 at 150 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

WFG Advisors first reported a position in BPT in Q2 2013 and has held it in 17 quarters since. The position peaked at $254K in Q2 2015. 62 funds tracked by Wall St. Rank hold BPT as of Q2 2017.

WFG Advisors held 150 shares of BP Prudhoe Bay Royalty Trust worth $3K as of Q2 2017.
WFG Advisors left its BP Prudhoe Bay Royalty Trust share count unchanged in Q2 2017.
BP Prudhoe Bay Royalty Trust made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1359 holding.
WFG Advisors first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's BP Prudhoe Bay Royalty Trust position peaked at $254K in Q2 2015.
62 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.