Whitener Capital Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Whitener Capital Management’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 Q4	–	Sell	-400	Closed	-$3K	–	176
2019 Q3	$3K	Hold	400	–	–	﹤0.01%	422
2019 Q2	$6K	Hold	400	–	–	﹤0.01%	374
2019 Q1	$10K	Hold	400	–	–	0.01%	333
2018 Q4	$8K	Hold	400	–	–	0.01%	332
2018 Q3	$13K	Buy	+400	New	+$12K	0.01%	311
2018 Q2	–	Sell	-400	Closed	-$9K	–	158
2018 Q1	$9K	Hold	400	–	–	0.01%	340
2017 Q4	$8K	Buy	+400	New	+$8.1K	0.01%	336

Other funds holding BPT

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Whitener Capital Management's BPT Position: Q4 2019 in Review

Whitener Capital Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2019, closing a stake of 400 shares — an estimated $3K sold.

Whitener Capital Management first reported a position in BPT in Q4 2017 and held it in 7 quarters. The position peaked at $13K in Q3 2018. 53 funds tracked by Wall St. Rank hold BPT as of Q4 2019.

Whitener Capital Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 400 BP Prudhoe Bay Royalty Trust shares in Q4 2019, an estimated $3K.
Whitener Capital Management first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's BP Prudhoe Bay Royalty Trust position peaked at $13K in Q3 2018.
53 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.