WEC
BPT

Winslow Evans & Crocker’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Winslow Evans & Crocker’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
Q3 		– Sell
-226
Closed -$4K – 1144
2019
Q2 		$4K Sell
226
-980
-81% -$19.3K ﹤0.01% 983
2019
Q1 		$34K Buy
1,206
+200
+20% +$5.03K 0.01% 568
2018
Q4 		$22K Buy
1,006
+576
+134% +$16.6K 0.01% 607
2018
Q3 		$16K Buy
430
+230
+115% +$6.89K ﹤0.01% 705
2018
Q2 		$6K Buy
+200
New +$5.17K ﹤0.01% 887
2016
Q4 		– Sell
-450
Closed -$8.4K – 1253
2016
Q3 		$8.4K Hold
450
– – ﹤0.01% 946
2016
Q2 		$8.32K Sell
450
-50
-10% -$744 ﹤0.01% 926
2016
Q1 		$7.05K Hold
500
– – ﹤0.01% 954
2015
Q4 		$12.5K Hold
500
– – ﹤0.01% 861
2015
Q3 		$20.5K Sell
500
-3,350
-87% -$163K 0.01% 714
2015
Q2 		$238K Sell
3,850
-290
-7% -$19.2K 0.07% 272
2015
Q1 		$241K Hold
4,140
– – 0.07% 275
2014
Q4 		$280K Sell
4,140
-2,896
-41% -$230K 0.08% 246
2014
Q3 		$663K Buy
7,036
+76
+1% +$7.1K 0.19% 125
2014
Q2 		$689K Sell
6,960
-130
-2% -$11.8K 0.23% 108
2014
Q1 		$599K Sell
7,090
-437
-6% -$35.1K 0.21% 118
2013
Q4 		$600K Buy
+7,527
New +$605K 0.21% 120

Other funds holding BPT

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Winslow Evans & Crocker's BPT Position: Q3 2019 in Review

Winslow Evans & Crocker sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2019, closing a stake of 226 shares — an estimated $4K sold.

Winslow Evans & Crocker first reported a position in BPT in Q4 2013 and held it in 17 quarters. The position peaked at $689K in Q2 2014. 62 funds tracked by Wall St. Rank hold BPT as of Q3 2019.

  • Winslow Evans & Crocker reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2019 after selling out during the quarter.
  • Winslow Evans & Crocker sold 226 BP Prudhoe Bay Royalty Trust shares in Q3 2019, an estimated $4K.
  • Winslow Evans & Crocker first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2013 and held it in 17 quarters.
  • Winslow Evans & Crocker's BP Prudhoe Bay Royalty Trust position peaked at $689K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2019.

Based on Winslow Evans & Crocker's 13F filing for Q3 2019, filed 16 Oct 2019.