CFGS
BPT

Concourse Financial Group Securities’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-3,432
Closed -$3.46K – 2253
2024
Q3 		$3.71K Hold
3,432
– – ﹤0.01% 1909
2024
Q2 		$8.48K Hold
3,432
– – ﹤0.01% 1730
2024
Q1 		$8.34K Sell
3,432
-185
-5% -$464 ﹤0.01% 1763
2023
Q4 		$8.93K Hold
3,617
– – ﹤0.01% 1712
2023
Q3 		$25.9K Hold
3,617
– – ﹤0.01% 1360
2023
Q2 		$16.5K Sell
3,617
-200
-5% -$1.2K ﹤0.01% 1506
2023
Q1 		$29.2K Hold
3,817
– – ﹤0.01% 1328
2022
Q4 		$44.6K Hold
3,817
– – ﹤0.01% 1132
2022
Q3 		$46K Hold
3,817
– – ﹤0.01% 971
2022
Q2 		$78K Sell
3,817
-1,592
-29% -$28.5K 0.01% 908
2022
Q1 		$81K Sell
5,409
-545
-9% -$5.23K 0.01% 949
2021
Q4 		$23K Sell
5,954
-250
-4% -$997 ﹤0.01% 1587
2021
Q3 		$25K Sell
6,204
-265
-4% -$1.02K ﹤0.01% 1573
2021
Q2 		$34K Sell
6,469
-725
-10% -$2.9K ﹤0.01% 1451
2021
Q1 		$27K Sell
7,194
-4,775
-40% -$18K ﹤0.01% 1464
2020
Q4 		$28K Buy
11,969
+5,874
+96% +$11.9K ﹤0.01% 1340
2020
Q3 		$9K Sell
6,095
-617
-9% -$1.48K ﹤0.01% 1601
2020
Q2 		$22K Buy
6,712
+5,500
+454% +$23.2K ﹤0.01% 1261
2020
Q1 		$6K Buy
+1,212
New +$8.04K ﹤0.01% 1584
2019
Q2 		– Sell
-422
Closed -$8.3K – 2266
2019
Q1 		$11K Buy
422
+177
+72% +$4.45K ﹤0.01% 1471
2018
Q4 		$5K Buy
+245
New +$7.04K ﹤0.01% 1637

Other funds holding BPT

ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Concourse Financial Group Securities's BPT Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2024, closing a stake of 3,432 shares — an estimated $3.46K sold.

Concourse Financial Group Securities first reported a position in BPT in Q4 2018 and held it in 21 quarters. The position peaked at $81K in Q1 2022. 55 funds tracked by Wall St. Rank hold BPT as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,432 BP Prudhoe Bay Royalty Trust shares in Q4 2024, an estimated $3.46K.
  • Concourse Financial Group Securities first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's BP Prudhoe Bay Royalty Trust position peaked at $81K in Q1 2022.
  • 55 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.