Carson Wealth (CWM LLC)
BPT

Carson Wealth (CWM LLC)’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Carson Wealth (CWM LLC)’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
2024
Q3 		– Sell
-600
Closed -$1K – 4838
2024
Q2 		$1K Buy
600
+100
+20% +$241 ﹤0.01% 4324
2024
Q1 		$1K Buy
+500
New +$1.25K ﹤0.01% 4086
2022
Q1 		– Sell
-250
Closed -$1K – 3536
2021
Q4 		$1K Buy
+250
New +$997 ﹤0.01% 3251
2019
Q1 		– Sell
-100
Closed -$2K – 2955
2018
Q4 		$2K Sell
100
-200
-67% -$5.75K ﹤0.01% 1722
2018
Q3 		$10K Sell
300
-100
-25% -$3K ﹤0.01% 1143
2018
Q2 		$12K Buy
400
+125
+45% +$3.23K ﹤0.01% 947
2018
Q1 		$7K Sell
275
-75
-21% -$1.64K ﹤0.01% 922
2017
Q4 		$7K Hold
350
– – ﹤0.01% 972
2017
Q3 		$8K Hold
350
– – ﹤0.01% 937
2017
Q2 		$8K Hold
350
– – ﹤0.01% 806
2017
Q1 		$7K Hold
350
– – ﹤0.01% 810
2016
Q4 		$8K Hold
350
– – ﹤0.01% 763
2016
Q3 		$7K Buy
350
+250
+250% +$4.29K ﹤0.01% 762
2016
Q2 		$2K Buy
+100
New +$1.49K ﹤0.01% 706

Other funds holding BPT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BPT Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2024, closing a stake of 600 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in BPT in Q2 2016 and held it in 14 quarters. The position peaked at $12K in Q2 2018. 45 funds tracked by Wall St. Rank hold BPT as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 600 BP Prudhoe Bay Royalty Trust shares in Q3 2024, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2016 and held it in 14 quarters.
  • Carson Wealth (CWM LLC)'s BP Prudhoe Bay Royalty Trust position peaked at $12K in Q2 2018.
  • 45 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.