CAPTRUST Financial Advisors
BPT

CAPTRUST Financial Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-1,300
Closed -$27K – 2319
2022
Q2 		$27K Hold
1,300
– – ﹤0.01% 3187
2022
Q1 		$19K Hold
1,300
– – ﹤0.01% 3414
2021
Q4 		$5K Buy
1,300
+1,000
+333% +$3.99K ﹤0.01% 4049
2021
Q3 		$1K Hold
300
– – ﹤0.01% 4404
2021
Q2 		$2K Buy
+300
New +$1.2K ﹤0.01% 4148

Other funds holding BPT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

CAPTRUST Financial Advisors's BPT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2022, closing a stake of 1,300 shares — an estimated $27K sold.

CAPTRUST Financial Advisors first reported a position in BPT in Q2 2021 and held it in 5 quarters. The position peaked at $27K in Q2 2022. 65 funds tracked by Wall St. Rank hold BPT as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,300 BP Prudhoe Bay Royalty Trust shares in Q3 2022, an estimated $27K.
  • CAPTRUST Financial Advisors first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's BP Prudhoe Bay Royalty Trust position peaked at $27K in Q2 2022.
  • 65 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.