CAN
BPT

Cetera Advisor Networks’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Cetera Advisor Networks’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
Q1 		$59.9K Sell
24,631
-435
-2% -$1.09K ﹤0.01% 2733
2023
Q4 		$61.9K Buy
25,066
+2,000
+9% +$8.13K ﹤0.01% 2688
2023
Q3 		$165K Buy
23,066
+2,635
+13% +$16.7K ﹤0.01% 2479
2023
Q2 		$93.2K Sell
20,431
-2,262
-10% -$13.6K ﹤0.01% 2471
2023
Q1 		$173K Sell
22,693
-2,209
-9% -$23.6K ﹤0.01% 2353
2022
Q4 		$291K Buy
+24,902
New +$325K ﹤0.01% 2011
2020
Q3 		– Sell
-5,177
Closed -$17K – 1435
2020
Q2 		$17K Buy
+5,177
New +$21.9K ﹤0.01% 2470
2015
Q4 		– Sell
-6,444
Closed -$262K – 830
2015
Q3 		$262K Buy
6,444
+396
+7% +$19.3K 0.02% 629
2015
Q2 		$355K Hold
6,048
– – 0.02% 561
2015
Q1 		$355K Buy
6,048
+70
+1% +$4.88K 0.02% 565
2014
Q4 		$409K Buy
5,978
+1,311
+28% +$104K 0.03% 505
2014
Q3 		$436K Sell
4,667
-93
-2% -$8.69K 0.03% 485
2014
Q2 		$473K Buy
4,760
+477
+11% +$43.4K 0.03% 474
2014
Q1 		$358K Buy
4,283
+705
+20% +$56.7K 0.03% 534
2013
Q4 		$286K Buy
3,578
+349
+11% +$28K 0.02% 569
2013
Q3 		$281K Buy
3,229
+486
+18% +$42.8K 0.02% 509
2013
Q2 		$264K Buy
+2,743
New +$236K 0.03% 473

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
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

Cetera Advisor Networks's BPT Position: Q1 2024 in Review

Cetera Advisor Networks reduced its BP Prudhoe Bay Royalty Trust (BPT) stake by 1.7% in Q1 2024, selling an estimated $1.09K and leaving 24,631 shares worth $59.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2733.

Cetera Advisor Networks first reported a position in BPT in Q2 2013 and has held it in 17 quarters since. The position peaked at $473K in Q2 2014. 50 funds tracked by Wall St. Rank hold BPT as of Q1 2024.

  • Cetera Advisor Networks held 24,631 shares of BP Prudhoe Bay Royalty Trust worth $59.9K as of Q1 2024.
  • Cetera Advisor Networks sold 435 BP Prudhoe Bay Royalty Trust shares in Q1 2024, an estimated $1.09K.
  • BP Prudhoe Bay Royalty Trust made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2733 holding.
  • Cetera Advisor Networks first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and has held it in 17 quarters since.
  • Cetera Advisor Networks's BP Prudhoe Bay Royalty Trust position peaked at $473K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.