Belpointe Asset Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-178
Closed -$1.35K 930
2023
Q1
$1.35K Hold
178
﹤0.01% 3410
2022
Q4
$2.07K Buy
+178
New +$2.32K ﹤0.01% 3244

Other funds holding BPT

Belpointe Asset Management's BPT Position: Q2 2023 in Review

Belpointe Asset Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2023, closing a stake of 178 shares — an estimated $1.35K sold.

Belpointe Asset Management first reported a position in BPT in Q4 2022 and held it in 2 quarters. The position peaked at $2.07K in Q4 2022. 53 funds tracked by Wall St. Rank hold BPT as of Q2 2023.

  • Belpointe Asset Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 178 BP Prudhoe Bay Royalty Trust shares in Q2 2023, an estimated $1.35K.
  • Belpointe Asset Management first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's BP Prudhoe Bay Royalty Trust position peaked at $2.07K in Q4 2022.
  • 53 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.