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

American Portfolios 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
2021 Q2	–	Sell	-400	Closed	-$1.5K	–	3401
2021 Q1	$1.5K	Hold	400	–	–	﹤0.01%	3056
2020 Q4	$952	Hold	400	–	–	﹤0.01%	2836
2020 Q3	$592	Hold	400	–	–	﹤0.01%	2825
2020 Q2	$1.33K	Hold	400	–	–	﹤0.01%	2637
2020 Q1	$2.11K	Sell	400 -830	-67%	-$5.51K	﹤0.01%	2382
2019 Q4	$8.46K	Buy	1,230 +830	+208%	+$6.15K	﹤0.01%	2067
2019 Q3	$3.68K	Sell	400 -346	-46%	-$3.57K	﹤0.01%	2304
2019 Q2	$11.5K	Buy	746 +5	+0.7%	+$98	﹤0.01%	1856
2019 Q1	$19.7K	Buy	741 +14	+2%	+$352	﹤0.01%	1589
2018 Q4	$15.7K	Buy	727 +12	+2%	+$345	﹤0.01%	1463
2018 Q3	$24.6K	Buy	715 +15	+2%	+$450	﹤0.01%	1414
2018 Q2	$20.9K	Hold	700	–	–	﹤0.01%	1441
2018 Q1	$16.7K	Buy	700 +300	+75%	+$6.57K	﹤0.01%	1440
2017 Q4	$8.04K	Buy	+400	New	+$8.1K	﹤0.01%	1641

Other funds holding BPT

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IWP

Icon Wealth Partners Houston, Texas $880M AUM

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

American Portfolios Advisors's BPT Position: Q2 2021 in Review

American Portfolios Advisors sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2021, closing a stake of 400 shares — an estimated $1.5K sold.

American Portfolios Advisors first reported a position in BPT in Q4 2017 and held it in 14 quarters. The position peaked at $24.6K in Q3 2018. 46 funds tracked by Wall St. Rank hold BPT as of Q2 2021.

American Portfolios Advisors reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2021 after selling out during the quarter.
American Portfolios Advisors sold 400 BP Prudhoe Bay Royalty Trust shares in Q2 2021, an estimated $1.5K.
American Portfolios Advisors first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2017 and held it in 14 quarters.
American Portfolios Advisors's BP Prudhoe Bay Royalty Trust position peaked at $24.6K in Q3 2018.
46 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2021.

Based on American Portfolios Advisors's 13F filing for Q2 2021, filed 22 Mar 2023.