DADC
BPT

D.A. Davidson & Co’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

D.A. Davidson & Co’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
2023
Q2 		– Sell
-13,600
Closed -$104K – 1361
2023
Q1 		$104K Buy
+13,600
New +$145K ﹤0.01% 1282
2017
Q3 		– Sell
-3,425
Closed -$73K – 1191
2017
Q2 		$73K Sell
3,425
-136
-4% -$2.76K ﹤0.01% 1386
2017
Q1 		$71K Buy
3,561
+925
+35% +$23K ﹤0.01% 1375
2016
Q4 		$62K Buy
+2,636
New +$58K ﹤0.01% 1510
2016
Q3 		– Sell
-996
Closed -$18K – 2391
2016
Q2 		$18K Sell
996
-352
-26% -$5.24K ﹤0.01% 1792
2016
Q1 		$19K Sell
1,348
-336
-20% -$7.83K ﹤0.01% 1722
2015
Q4 		$41K Sell
1,684
-694
-29% -$24.4K ﹤0.01% 1474
2015
Q3 		$97K Sell
2,378
-186
-7% -$9.07K ﹤0.01% 1103
2015
Q2 		$158K Sell
2,564
-68
-3% -$4.5K 0.01% 956
2015
Q1 		$153K Sell
2,632
-112
-4% -$7.8K 0.01% 970
2014
Q4 		$185K Buy
2,744
+408
+17% +$32.5K 0.01% 895
2014
Q3 		$220K Buy
2,336
+74
+3% +$6.91K 0.01% 840
2014
Q2 		$223K Sell
2,262
-142
-6% -$12.9K 0.01% 854
2014
Q1 		$202K Buy
2,404
+849
+55% +$68.2K 0.01% 873
2013
Q4 		$123K Buy
1,555
+1,255
+418% +$101K ﹤0.01% 997
2013
Q3 		$26K Hold
300
– – ﹤0.01% 1281
2013
Q2 		$28K Buy
+300
New +$25.8K ﹤0.01% 1238

Other funds holding BPT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

D.A. Davidson & Co's BPT Position: Q2 2023 in Review

D.A. Davidson & Co sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2023, closing a stake of 13,600 shares — an estimated $104K sold.

D.A. Davidson & Co first reported a position in BPT in Q2 2013 and held it in 17 quarters. The position peaked at $223K in Q2 2014. 53 funds tracked by Wall St. Rank hold BPT as of Q2 2023.

  • D.A. Davidson & Co reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 13,600 BP Prudhoe Bay Royalty Trust shares in Q2 2023, an estimated $104K.
  • D.A. Davidson & Co first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's BP Prudhoe Bay Royalty Trust position peaked at $223K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2023.

Based on D.A. Davidson & Co's 13F filing for Q2 2023, filed 11 Aug 2023.