AWM
BPT

AE Wealth Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

AE Wealth 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
2023
Q1 		– Sell
-24,317
Closed -$284K – 1886
2022
Q4 		$284K Sell
24,317
-13,533
-36% -$176K ﹤0.01% 1522
2022
Q3 		$452K Buy
37,850
+18,560
+96% +$300K ﹤0.01% 1310
2022
Q2 		$395K Buy
+19,290
New +$346K ﹤0.01% 1314

Other funds holding BPT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

AE Wealth Management's BPT Position: Q1 2023 in Review

AE Wealth Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2023, closing a stake of 24,317 shares — an estimated $284K sold.

AE Wealth Management first reported a position in BPT in Q2 2022 and held it in 3 quarters. The position peaked at $452K in Q3 2022. 56 funds tracked by Wall St. Rank hold BPT as of Q1 2023.

  • AE Wealth Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2023 after selling out during the quarter.
  • AE Wealth Management sold 24,317 BP Prudhoe Bay Royalty Trust shares in Q1 2023, an estimated $284K.
  • AE Wealth Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2022 and held it in 3 quarters.
  • AE Wealth Management's BP Prudhoe Bay Royalty Trust position peaked at $452K in Q3 2022.
  • 56 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2023.

Based on AE Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.