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

Beacon Pointe 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	-15,286	Closed	-$183K	–	1065
2022 Q3	$183K	Hold	15,286	–	–	﹤0.01%	936
2022 Q2	$313K	Hold	15,286	–	–	0.01%	802
2022 Q1	$229K	Hold	15,286	–	–	﹤0.01%	1077
2021 Q4	$60K	Hold	15,286	–	–	﹤0.01%	912
2021 Q3	$63K	Sell	15,286 -1,023	-6%	-$3.93K	﹤0.01%	885
2021 Q2	$83K	Hold	16,309	–	–	﹤0.01%	813
2021 Q1	$61K	Hold	16,309	–	–	﹤0.01%	522
2020 Q4	$39K	Buy	16,309 +1	+0%	+$2	﹤0.01%	506
2020 Q3	$24K	Sell	16,308 -1	-0%	-$2	﹤0.01%	398
2020 Q2	$54K	Hold	16,309	–	–	0.01%	396
2020 Q1	$86K	Buy	+16,309	New	+$108K	0.01%	289

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

Beacon Pointe Advisors's BPT Position: Q4 2022 in Review

Beacon Pointe Advisors sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2022, closing a stake of 15,286 shares — an estimated $183K sold.

Beacon Pointe Advisors first reported a position in BPT in Q1 2020 and held it in 11 quarters. The position peaked at $313K in Q2 2022. 69 funds tracked by Wall St. Rank hold BPT as of Q4 2022.

Beacon Pointe Advisors reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2022 after selling out during the quarter.
Beacon Pointe Advisors sold 15,286 BP Prudhoe Bay Royalty Trust shares in Q4 2022, an estimated $183K.
Beacon Pointe Advisors first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2020 and held it in 11 quarters.
Beacon Pointe Advisors's BP Prudhoe Bay Royalty Trust position peaked at $313K in Q2 2022.
69 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2022.

Based on Beacon Pointe Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.