Bank of Montreal
BPT

Bank of Montreal’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-39,069
Closed -$278K – 3991
2023
Q3 		$278K Buy
+39,069
New +$248K ﹤0.01% 2862
2020
Q3 		– Sell
-345
Closed -$1K – 4769
2020
Q2 		$1K Hold
345
– – ﹤0.01% 4546
2020
Q1 		$2K Hold
345
– – ﹤0.01% 3840
2019
Q4 		$2K Hold
345
– – ﹤0.01% 4771
2019
Q3 		$3K Sell
345
-450
-57% -$4.65K ﹤0.01% 4606
2019
Q2 		$12K Buy
795
+300
+61% +$5.9K ﹤0.01% 4436
2019
Q1 		$13K Hold
495
– – ﹤0.01% 3788
2018
Q4 		$10K Hold
495
– – ﹤0.01% 3877
2018
Q3 		$17K Hold
495
– – ﹤0.01% 3755
2018
Q2 		$14K Hold
495
– – ﹤0.01% 3856
2018
Q1 		$12K Sell
495
-1,468
-75% -$32.2K ﹤0.01% 3696
2017
Q4 		$40K Sell
1,963
-532
-21% -$10.8K ﹤0.01% 3343
2017
Q3 		$56K Hold
2,495
– – ﹤0.01% 3179
2017
Q2 		$53K Hold
2,495
– – ﹤0.01% 3203
2017
Q1 		$50K Buy
2,495
+2,000
+404% +$49.8K ﹤0.01% 3083
2016
Q4 		$11K Hold
495
– – ﹤0.01% 3554
2016
Q3 		$9K Hold
495
– – ﹤0.01% 3568
2016
Q2 		$9K Hold
495
– – ﹤0.01% 3605
2016
Q1 		$7K Sell
495
-675
-58% -$15.7K ﹤0.01% 3704
2015
Q4 		$30K Hold
1,170
– – ﹤0.01% 3232
2015
Q3 		$48K Hold
1,170
– – ﹤0.01% 2932
2015
Q2 		$72K Sell
1,170
-300
-20% -$19.9K ﹤0.01% 2868
2015
Q1 		$85K Sell
1,470
-475
-24% -$33.1K ﹤0.01% 2699
2014
Q4 		$131K Sell
1,945
-760
-28% -$60.5K ﹤0.01% 2650
2014
Q3 		$255K Sell
2,705
-1,710
-39% -$160K ﹤0.01% 2419
2014
Q2 		$436K Buy
4,415
+300
+7% +$27.3K ﹤0.01% 2163
2014
Q1 		$347K Sell
4,115
-100
-2% -$8.04K ﹤0.01% 2244
2013
Q4 		$336K Sell
4,215
-280
-6% -$22.5K ﹤0.01% 2004
2013
Q3 		$390K Buy
4,495
+1,310
+41% +$115K ﹤0.01% 1928
2013
Q2 		$306K Buy
+3,185
New +$274K ﹤0.01% 1982

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
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal's BPT Position: Q4 2023 in Review

Bank of Montreal sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2023, closing a stake of 39,069 shares — an estimated $278K sold.

Bank of Montreal first reported a position in BPT in Q2 2013 and held it in 30 quarters. The position peaked at $436K in Q2 2014. 54 funds tracked by Wall St. Rank hold BPT as of Q4 2023.

  • Bank of Montreal reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 39,069 BP Prudhoe Bay Royalty Trust shares in Q4 2023, an estimated $278K.
  • Bank of Montreal first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 30 quarters.
  • Bank of Montreal's BP Prudhoe Bay Royalty Trust position peaked at $436K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.