CG
BPT

Cutler Group’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Cutler Group’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 		$2K Buy
+1,000
New +$2.51K ﹤0.01% 1806
2023
Q3 		– Sell
-2,558
Closed -$16.2K – 3809
2023
Q2 		$11K Buy
+2,558
New +$15.4K ﹤0.01% 2181
2023
Q1 		– Sell
-3,987
Closed -$42.6K – 3837
2022
Q4 		$46K Buy
+3,987
New +$52K ﹤0.01% 1620
2022
Q2 		– Sell
-5,782
Closed -$104K – 4988
2022
Q1 		$86K Buy
5,782
+5,682
+5,682% +$54.5K ﹤0.01% 1807
2021
Q4 		$0 Buy
+100
New +$399 ﹤0.01% 5393
2021
Q3 		– Sell
-1,005
Closed -$3.86K – 5724
2021
Q2 		$5K Buy
+1,005
New +$4.02K ﹤0.01% 4401
2021
Q1 		– Sell
-4,540
Closed -$17.1K – 5647
2020
Q4 		$10K Hold
4,540
– – ﹤0.01% 3176
2020
Q3 		$6K Buy
4,540
+3,300
+266% +$7.92K ﹤0.01% 3326
2020
Q2 		$4K Buy
1,240
+1,140
+1,140% +$4.81K ﹤0.01% 3416
2020
Q1 		$0 Hold
100
– – ﹤0.01% 4035
2019
Q4 		$0 Hold
100
– – ﹤0.01% 3994
2019
Q3 		$0 Sell
100
-400
-80% -$4.13K ﹤0.01% 4092
2019
Q2 		$7K Sell
500
-1,400
-74% -$27.6K ﹤0.01% 2884
2019
Q1 		$50K Buy
1,900
+900
+90% +$22.6K 0.01% 1419
2018
Q4 		$21K Buy
1,000
+700
+233% +$20.1K ﹤0.01% 2066
2018
Q3 		$10K Sell
300
-4,596
-94% -$138K ﹤0.01% 2643
2018
Q2 		$146K Sell
4,896
-5,182
-51% -$134K 0.01% 928
2018
Q1 		$240K Buy
+10,078
New +$221K 0.02% 724
2017
Q4 		– Sell
-1,797
Closed -$36.4K – 4927
2017
Q3 		$40K Sell
1,797
-203
-10% -$4.13K ﹤0.01% 2446
2017
Q2 		$43K Sell
2,000
-494
-20% -$10K ﹤0.01% 2644
2017
Q1 		$50K Sell
2,494
-4,148
-62% -$103K ﹤0.01% 2402
2016
Q4 		$157K Buy
6,642
+516
+8% +$11.4K 0.01% 1506
2016
Q3 		$114K Buy
6,126
+1,822
+42% +$31.3K 0.01% 1697
2016
Q2 		$79K Sell
4,304
-11,814
-73% -$176K ﹤0.01% 1905
2016
Q1 		$227K Buy
16,118
+3,450
+27% +$80.4K 0.01% 939
2015
Q4 		$315K Buy
+12,668
New +$446K 0.02% 857

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 $3.43B AUM 24.13% 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 $1.36B AUM 27.85% 1-Year Est. Return

Cutler Group's BPT Position: Q1 2024 in Review

Cutler Group opened a new position in BP Prudhoe Bay Royalty Trust (BPT) in Q1 2024: 1,000 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1806 among its holdings. This is a return to the name: Cutler Group previously reported a position in BPT as recently as Q2 2023.

Cutler Group first reported a position in BPT in Q4 2015 and has held it in 26 quarters since. The position peaked at $315K in Q4 2015. 50 funds tracked by Wall St. Rank hold BPT as of Q1 2024.

  • Cutler Group held 1,000 shares of BP Prudhoe Bay Royalty Trust worth $2K as of Q1 2024.
  • BP Prudhoe Bay Royalty Trust was a new Cutler Group position in Q1 2024.
  • BP Prudhoe Bay Royalty Trust made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1806 holding.
  • Cutler Group first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2015 and has held it in 26 quarters since.
  • Cutler Group's BP Prudhoe Bay Royalty Trust position peaked at $315K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.