WFMPM
BPT

Woodley Farra Manion Portfolio Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Woodley Farra Manion Portfolio 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
2020
Q3 		– Sell
-300
Closed -$1K – 123
2020
Q2 		$1K Hold
300
– – ﹤0.01% 382
2020
Q1 		$2K Hold
300
– – ﹤0.01% 354
2019
Q4 		$2K Buy
+300
New +$2.22K ﹤0.01% 357

Other funds holding BPT

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's BPT Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2020, closing a stake of 300 shares — an estimated $1K sold.

Woodley Farra Manion Portfolio Management first reported a position in BPT in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q1 2020. 37 funds tracked by Wall St. Rank hold BPT as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 300 BP Prudhoe Bay Royalty Trust shares in Q3 2020, an estimated $1K.
  • Woodley Farra Manion Portfolio Management first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's BP Prudhoe Bay Royalty Trust position peaked at $2K in Q1 2020.
  • 37 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.