Birinyi Associates’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Birinyi Associates’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 Q1	–	Sell	-12,450	Closed	-$145K	–	55
2022 Q4	$145K	Sell	12,450 -8,250	-40%	-$108K	0.07%	55
2022 Q3	$247K	Buy	+20,700	New	+$335K	0.12%	54
2015 Q3	–	Sell	-7,600	Closed	-$469K	–	90
2015 Q2	$469K	Buy	7,600 +2,400	+46%	+$159K	0.32%	56
2015 Q1	$303K	Sell	5,200 -5,350	-51%	-$373K	0.2%	72
2014 Q4	$714K	Buy	10,550 +3,825	+57%	+$304K	0.32%	51
2014 Q3	$634K	Buy	6,725 +2,975	+79%	+$278K	0.29%	54
2014 Q2	$371K	Hold	3,750	–	–	0.17%	68
2014 Q1	$317K	Sell	3,750 -2,230	-37%	-$179K	0.16%	66
2013 Q4	$476K	Buy	5,980 +880	+17%	+$70.7K	0.25%	48
2013 Q3	$442K	Buy	5,100 +1,250	+32%	+$110K	0.25%	49
2013 Q2	$371K	Buy	+3,850	New	+$331K	0.22%	56

Other funds holding BPT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

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

Birinyi Associates's BPT Position: Q1 2023 in Review

Birinyi Associates sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2023, closing a stake of 12,450 shares — an estimated $145K sold.

Birinyi Associates first reported a position in BPT in Q2 2013 and held it in 11 quarters. The position peaked at $714K in Q4 2014. 56 funds tracked by Wall St. Rank hold BPT as of Q1 2023.

Birinyi Associates reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2023 after selling out during the quarter.
Birinyi Associates sold 12,450 BP Prudhoe Bay Royalty Trust shares in Q1 2023, an estimated $145K.
Birinyi Associates first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 11 quarters.
Birinyi Associates's BP Prudhoe Bay Royalty Trust position peaked at $714K in Q4 2014.
56 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2023.

Based on Birinyi Associates's 13F filing for Q1 2023, filed 10 May 2023.