Belvedere Trading
BPT

Belvedere Trading’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Belvedere Trading’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
-19,700
Closed -$141K – 823
2023
Q3 		$141K Buy
+19,700
New +$125K ﹤0.01% 270
2023
Q1 		– Sell
-100
Closed -$1.17K – 968
2022
Q4 		$1.17K Buy
+100
New +$1.3K ﹤0.01% 1068
2022
Q3 		– Sell
-46,900
Closed -$822K – 284
2022
Q2 		$822K Buy
+46,900
New +$840K 0.03% 51
2021
Q4 		– Sell
-18,800
Closed -$73K – 466
2021
Q3 		$73K Buy
+18,800
New +$72.3K ﹤0.01% 386

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

Belvedere Trading's BPT Position: Q1 2023 in Review

Belvedere Trading sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2023, closing a stake of 22,348 shares — an estimated $261K sold.

Belvedere Trading first reported a position in BPT in Q4 2022 and held it in 1 quarter. The position peaked at $261K in Q4 2022. 56 funds tracked by Wall St. Rank hold BPT as of Q1 2023.

  • Belvedere Trading reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2023 after selling out during the quarter.
  • Belvedere Trading sold 22,348 BP Prudhoe Bay Royalty Trust shares in Q1 2023, an estimated $261K.
  • Belvedere Trading first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2022 and held it in 1 quarter.
  • Belvedere Trading's BP Prudhoe Bay Royalty Trust position peaked at $261K in Q4 2022.
  • 56 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2023.

Based on Belvedere Trading's 13F filing for Q1 2023, filed 15 May 2023.