Davenport & Co’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Davenport & 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
2022 Q1	–	Sell	-20,000	Closed	-$79K	–	1068
2021 Q4	$79K	Sell	20,000 -5,500	-22%	-$21.9K	﹤0.01%	1056
2021 Q3	$105K	Buy	25,500 +14,000	+122%	+$53.8K	﹤0.01%	1003
2021 Q2	$59K	Sell	11,500 -2,000	-15%	-$8K	﹤0.01%	934
2021 Q1	$50K	Buy	+13,500	New	+$50.8K	﹤0.01%	791
2020 Q4	–	Sell	-13,000	Closed	-$19K	–	787
2020 Q3	$19K	Hold	13,000	–	–	﹤0.01%	730
2020 Q2	$43K	Hold	13,000	–	–	﹤0.01%	697
2020 Q1	$69K	Buy	+13,000	New	+$86.3K	﹤0.01%	635

Other funds holding BPT

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Davenport & Co's BPT Position: Q1 2022 in Review

Davenport & Co sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2022, closing a stake of 20,000 shares — an estimated $79K sold.

Davenport & Co first reported a position in BPT in Q1 2020 and held it in 7 quarters. The position peaked at $105K in Q3 2021. 51 funds tracked by Wall St. Rank hold BPT as of Q1 2022.

Davenport & Co reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2022 after selling out during the quarter.
Davenport & Co sold 20,000 BP Prudhoe Bay Royalty Trust shares in Q1 2022, an estimated $79K.
Davenport & Co first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2020 and held it in 7 quarters.
Davenport & Co's BP Prudhoe Bay Royalty Trust position peaked at $105K in Q3 2021.
51 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.