Citigroup
BPT

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

Citigroup’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
Q4 		– Sell
-2,000
Closed -$3K – 7370
2020
Q3 		$3K Sell
2,000
-2,800
-58% -$6.72K ﹤0.01% 7197
2020
Q2 		$16K Sell
4,800
-7,800
-62% -$32.9K ﹤0.01% 6764
2020
Q1 		$67K Buy
12,600
+10,000
+385% +$66.4K ﹤0.01% 5700
2019
Q4 		$18K Sell
2,600
-10,900
-81% -$80.8K ﹤0.01% 6969
2019
Q3 		$124K Sell
13,500
-10,300
-43% -$106K ﹤0.01% 5518
2019
Q2 		$368K Buy
23,800
+15,800
+198% +$311K ﹤0.01% 4727
2019
Q1 		$213K Sell
8,000
-4,500
-36% -$113K ﹤0.01% 5037
2018
Q4 		$271K Buy
12,500
+3,600
+40% +$104K ﹤0.01% 4729
2018
Q3 		$307K Sell
8,900
-200
-2% -$6K ﹤0.01% 4811
2018
Q2 		$272K Buy
9,100
+1,000
+12% +$25.8K ﹤0.01% 4739
2018
Q1 		$194K Sell
8,100
-15,800
-66% -$346K ﹤0.01% 4994
2017
Q4 		$480K Buy
23,900
+15,500
+185% +$314K ﹤0.01% 4135
2017
Q3 		$189K Buy
8,400
+5,400
+180% +$110K ﹤0.01% 5035
2017
Q2 		$65K Sell
3,000
-2,100
-41% -$42.6K ﹤0.01% 5613
2017
Q1 		$103K Buy
5,100
+1,700
+50% +$42.3K ﹤0.01% 5191
2016
Q4 		$81K Buy
3,400
+200
+6% +$4.4K ﹤0.01% 5892
2016
Q3 		$60K Buy
3,200
+1,100
+52% +$18.9K ﹤0.01% 5543
2016
Q2 		$39K Buy
2,100
+1,500
+250% +$22.3K ﹤0.01% 5724
2016
Q1 		$8K Buy
+600
New +$14K ﹤0.01% 6853

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

Citigroup's BPT Position: Q3 2022 in Review

Citigroup sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2022, closing a stake of 120 shares — an estimated $1.94K sold.

Citigroup first reported a position in BPT in Q2 2013 and held it in 33 quarters. The position peaked at $1.14M in Q1 2020. 65 funds tracked by Wall St. Rank hold BPT as of Q3 2022.

  • Citigroup reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 120 BP Prudhoe Bay Royalty Trust shares in Q3 2022, an estimated $1.94K.
  • Citigroup first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 33 quarters.
  • Citigroup's BP Prudhoe Bay Royalty Trust position peaked at $1.14M in Q1 2020.
  • 65 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.