CI
BPT

CX Institutional’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

CX Institutional’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
2021
Q4 		– Sell
-4,000
Closed -$16K – 400
2021
Q3 		$16K Hold
4,000
– – ﹤0.01% 771
2021
Q2 		$20K Buy
+4,000
New +$16K ﹤0.01% 735

Other funds holding BPT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CX Institutional's BPT Position: Q4 2021 in Review

CX Institutional sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2021, closing a stake of 4,000 shares — an estimated $16K sold.

CX Institutional first reported a position in BPT in Q2 2021 and held it in 2 quarters. The position peaked at $20K in Q2 2021. 50 funds tracked by Wall St. Rank hold BPT as of Q4 2021.

  • CX Institutional reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2021 after selling out during the quarter.
  • CX Institutional sold 4,000 BP Prudhoe Bay Royalty Trust shares in Q4 2021, an estimated $16K.
  • CX Institutional first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2021 and held it in 2 quarters.
  • CX Institutional's BP Prudhoe Bay Royalty Trust position peaked at $20K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2021.

Based on CX Institutional's 13F filing for Q4 2021, filed 18 Jan 2022.