DWA
BPT

Dorsey Wright & Associates’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Dorsey Wright & Associates’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 		$55K Buy
+2,703
New +$48.4K 0.02% 128
2018
Q4 		– Sell
-466
Closed -$16K – 274
2018
Q3 		$16K Buy
+466
New +$14K ﹤0.01% 198

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 $3.43B AUM 24.13% 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

Dorsey Wright & Associates's BPT Position: Q2 2022 in Review

Dorsey Wright & Associates opened a new position in BP Prudhoe Bay Royalty Trust (BPT) in Q2 2022: 2,703 shares worth $55K. The stake represents 0.02% of the portfolio and ranks #128 among its holdings. This is a return to the name: Dorsey Wright & Associates previously reported a position in BPT as recently as Q3 2018.

Dorsey Wright & Associates first reported a position in BPT in Q3 2018 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold BPT as of Q2 2022.

  • Dorsey Wright & Associates held 2,703 shares of BP Prudhoe Bay Royalty Trust worth $55K as of Q2 2022.
  • BP Prudhoe Bay Royalty Trust was a new Dorsey Wright & Associates position in Q2 2022.
  • BP Prudhoe Bay Royalty Trust made up 0.02% of Dorsey Wright & Associates's portfolio in Q2 2022, its #128 holding.
  • Dorsey Wright & Associates first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2018 and has held it in 2 quarters since.
  • 59 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.