CCS
BPT

Crosspoint Capital Strategies’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Crosspoint Capital Strategies’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
Q2 		– Sell
-1,000
Closed -$15K – 7
2022
Q1 		$15K Buy
+1,000
New +$9.6K 0.04% 27
2019
Q1 		$13K Hold
500
– – 0.02% 48
2018
Q4 		$11K Buy
+500
New +$14.4K 0.81% 11
2016
Q1 		– Sell
-218
Closed -$15K – 197
2015
Q4 		$15K Buy
+218
New +$7.67K ﹤0.01% 639

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Crosspoint Capital Strategies's BPT Position: Q2 2022 in Review

Crosspoint Capital Strategies sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2022, closing a stake of 1,000 shares — an estimated $15K sold.

Crosspoint Capital Strategies first reported a position in BPT in Q4 2015 and held it in 4 quarters. The position peaked at $15K in Q1 2022. 59 funds tracked by Wall St. Rank hold BPT as of Q2 2022.

  • Crosspoint Capital Strategies reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2022 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,000 BP Prudhoe Bay Royalty Trust shares in Q2 2022, an estimated $15K.
  • Crosspoint Capital Strategies first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2015 and held it in 4 quarters.
  • Crosspoint Capital Strategies's BP Prudhoe Bay Royalty Trust position peaked at $15K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2022.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2022, filed 12 Aug 2022.