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

AlphaMark 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
2022 Q4	–	Sell	-400	Closed	-$5K	–	601
2022 Q3	$5K	Buy	+400	New	+$6.48K	﹤0.01%	497
2018 Q1	–	Sell	-8,150	Closed	-$164K	–	509
2017 Q4	$164K	Buy	8,150 +4,000	+96%	+$81K	0.06%	132
2017 Q3	$93K	Hold	4,150	–	–	0.04%	154
2017 Q2	$90K	Buy	4,150 +2,500	+152%	+$50.7K	0.04%	158
2017 Q1	$33K	Buy	1,650 +1,500	+1,000%	+$37.4K	0.02%	217
2016 Q4	$4K	Hold	150	–	–	﹤0.01%	391
2016 Q3	$3K	Hold	150	–	–	﹤0.01%	307
2016 Q2	$3K	Hold	150	–	–	﹤0.01%	301
2016 Q1	$2K	Hold	150	–	–	﹤0.01%	295
2015 Q4	$4K	Hold	150	–	–	﹤0.01%	259
2015 Q3	$6K	Hold	150	–	–	﹤0.01%	239
2015 Q2	$9K	Hold	150	–	–	0.01%	237
2015 Q1	$9K	Buy	+150	New	+$10.5K	0.01%	239
2014 Q4	–	Sell	-320	Closed	-$30K	–	299
2014 Q3	$30K	Hold	320	–	–	0.02%	168
2014 Q2	$32K	Hold	320	–	–	0.02%	173
2014 Q1	$27K	Hold	320	–	–	0.02%	172
2013 Q4	$25K	Sell	320 -31	-9%	-$2.49K	0.02%	173
2013 Q3	$30K	Sell	351 -3,107	-90%	-$274K	0.02%	174
2013 Q2	$333K	Buy	+3,458	New	+$297K	0.2%	83

Other funds holding BPT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Jenkins Wealth Englewood, Colorado $249M AUM

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

AlphaMark Advisors's BPT Position: Q4 2022 in Review

AlphaMark Advisors sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2022, closing a stake of 400 shares — an estimated $5K sold.

AlphaMark Advisors first reported a position in BPT in Q2 2013 and held it in 19 quarters. The position peaked at $333K in Q2 2013. 69 funds tracked by Wall St. Rank hold BPT as of Q4 2022.

AlphaMark Advisors reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2022 after selling out during the quarter.
AlphaMark Advisors sold 400 BP Prudhoe Bay Royalty Trust shares in Q4 2022, an estimated $5K.
AlphaMark Advisors first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 19 quarters.
AlphaMark Advisors's BP Prudhoe Bay Royalty Trust position peaked at $333K in Q2 2013.
69 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2022.

Based on AlphaMark Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.