Envestnet Asset Management
BPT

Envestnet Asset Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Envestnet Asset Management’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 		– Sell
-20,035
Closed -$300K – 3927
2022
Q1 		$300K Buy
+20,035
New +$192K ﹤0.01% 3449
2014
Q4 		– Sell
-301
Closed -$28K – 2510
2014
Q3 		$28K Buy
+301
New +$28.1K ﹤0.01% 1744
2014
Q2 		– Sell
-77
Closed -$7K – 2709
2014
Q1 		$7K Buy
77
+37
+93% +$2.97K ﹤0.01% 1997
2013
Q4 		$3K Buy
+40
New +$3.21K ﹤0.01% 2120

Other funds holding BPT

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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

Envestnet Asset Management's BPT Position: Q2 2022 in Review

Envestnet Asset Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2022, closing a stake of 20,035 shares — an estimated $300K sold.

Envestnet Asset Management first reported a position in BPT in Q4 2013 and held it in 4 quarters. The position peaked at $300K in Q1 2022. 59 funds tracked by Wall St. Rank hold BPT as of Q2 2022.

  • Envestnet Asset Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 20,035 BP Prudhoe Bay Royalty Trust shares in Q2 2022, an estimated $300K.
  • Envestnet Asset Management first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2013 and held it in 4 quarters.
  • Envestnet Asset Management's BP Prudhoe Bay Royalty Trust position peaked at $300K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.