CT
BPT

Caldwell Trust’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Caldwell Trust’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
2020
Q2 		– Sell
-332
Closed -$1.75K – 764
2020
Q1 		$1.75K Hold
332
– – ﹤0.01% 760
2019
Q4 		$2.28K Buy
+332
New +$2.46K ﹤0.01% 781

Other funds holding BPT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Caldwell Trust's BPT Position: Q2 2020 in Review

Caldwell Trust sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2020, closing a stake of 332 shares — an estimated $1.75K sold.

Caldwell Trust first reported a position in BPT in Q4 2019 and held it in 2 quarters. The position peaked at $2.28K in Q4 2019. 48 funds tracked by Wall St. Rank hold BPT as of Q2 2020.

  • Caldwell Trust reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2020 after selling out during the quarter.
  • Caldwell Trust sold 332 BP Prudhoe Bay Royalty Trust shares in Q2 2020, an estimated $1.75K.
  • Caldwell Trust first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2019 and held it in 2 quarters.
  • Caldwell Trust's BP Prudhoe Bay Royalty Trust position peaked at $2.28K in Q4 2019.
  • 48 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2020.

Based on Caldwell Trust's 13F filing for Q2 2020, filed 2 Oct 2025.