Cambridge Investment Research Advisors
BPT

Cambridge Investment Research Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Cambridge Investment Research 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
2023
Q1 		– Sell
-11,703
Closed -$137K – 3164
2022
Q4 		$137K Buy
+11,703
New +$153K ﹤0.01% 2853
2020
Q2 		– Sell
-15,659
Closed -$83K – 2460
2020
Q1 		$83K Sell
15,659
-11,644
-43% -$77.3K ﹤0.01% 2125
2019
Q4 		$188K Buy
+27,303
New +$202K ﹤0.01% 2232
2019
Q2 		– Sell
-19,395
Closed -$516K – 2218
2019
Q1 		$516K Buy
19,395
+2,212
+13% +$55.7K ﹤0.01% 1457
2018
Q4 		$372K Buy
17,183
+4,604
+37% +$132K ﹤0.01% 1504
2018
Q3 		$433K Buy
12,579
+3,318
+36% +$99.5K ﹤0.01% 1535
2018
Q2 		$277K Buy
+9,261
New +$239K ﹤0.01% 1786
2015
Q3 		– Sell
-5,138
Closed -$317K – 1490
2015
Q2 		$317K Sell
5,138
-4,575
-47% -$303K 0.01% 1035
2015
Q1 		$565K Sell
9,713
-4,071
-30% -$284K 0.02% 735
2014
Q4 		$932K Sell
13,784
-836
-6% -$66.5K 0.03% 512
2014
Q3 		$1.38M Sell
14,620
-1,548
-10% -$145K 0.04% 414
2014
Q2 		$1.6M Sell
16,168
-382
-2% -$34.8K 0.06% 327
2014
Q1 		$1.4M Buy
16,550
+1,657
+11% +$133K 0.05% 340
2013
Q4 		$1.19M Sell
14,893
-5,311
-26% -$427K 0.05% 348
2013
Q3 		$1.75M Buy
20,204
+3,852
+24% +$339K 0.08% 245
2013
Q2 		$1.57M Buy
+16,352
New +$1.4M 0.08% 230

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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Financial Markets
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
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Cambridge Investment Research Advisors's BPT Position: Q1 2023 in Review

Cambridge Investment Research Advisors sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2023, closing a stake of 11,703 shares — an estimated $137K sold.

Cambridge Investment Research Advisors first reported a position in BPT in Q2 2013 and held it in 16 quarters. The position peaked at $1.75M in Q3 2013. 56 funds tracked by Wall St. Rank hold BPT as of Q1 2023.

  • Cambridge Investment Research Advisors reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 11,703 BP Prudhoe Bay Royalty Trust shares in Q1 2023, an estimated $137K.
  • Cambridge Investment Research Advisors first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 16 quarters.
  • Cambridge Investment Research Advisors's BP Prudhoe Bay Royalty Trust position peaked at $1.75M in Q3 2013.
  • 56 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2023, filed 11 May 2023.