AlTi Global’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

AlTi Global’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
2024 Q1	–	Sell	-26,477	Closed	-$65.4K	–	387
2023 Q4	$65.4K	Buy	+26,477	New	+$108K	﹤0.01%	352

Other funds holding BPT

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

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

AlTi Global's BPT Position: Q1 2024 in Review

AlTi Global sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2024, closing a stake of 26,477 shares — an estimated $65.4K sold.

AlTi Global first reported a position in BPT in Q4 2023 and held it in 1 quarter. The position peaked at $65.4K in Q4 2023. 50 funds tracked by Wall St. Rank hold BPT as of Q1 2024.

AlTi Global reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2024 after selling out during the quarter.
AlTi Global sold 26,477 BP Prudhoe Bay Royalty Trust shares in Q1 2024, an estimated $65.4K.
AlTi Global first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2023 and held it in 1 quarter.
AlTi Global's BP Prudhoe Bay Royalty Trust position peaked at $65.4K in Q4 2023.
50 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2024.

Based on AlTi Global's 13F filing for Q1 2024, filed 15 May 2024.