Farmers & Merchants Investments Inc’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Farmers & Merchants Investments Inc’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 Q1	–	Sell	-250	Closed	-$2.92K	–	1749
2022 Q4	$2.92K	Sell	250 -150	-38%	-$1.96K	﹤0.01%	906
2022 Q3	$5K	Hold	400	–	–	﹤0.01%	739
2022 Q2	$8K	Buy	400 +150	+60%	+$2.69K	﹤0.01%	756
2022 Q1	$4K	Hold	250	–	–	﹤0.01%	894
2021 Q4	$1K	Hold	250	–	–	﹤0.01%	965
2021 Q3	$1K	Buy	+250	New	+$961	﹤0.01%	929
2015 Q3	–	Sell	-1,400	Closed	-$86K	–	730
2015 Q2	$86K	Hold	1,400	–	–	0.01%	246
2015 Q1	$81K	Sell	1,400 -200	-13%	-$13.9K	0.01%	250
2014 Q4	$108K	Hold	1,600	–	–	0.01%	226
2014 Q3	$151K	Hold	1,600	–	–	0.02%	214
2014 Q2	$158K	Hold	1,600	–	–	0.02%	212
2014 Q1	$135K	Hold	1,600	–	–	0.02%	216
2013 Q4	$127K	Hold	1,600	–	–	0.02%	225
2013 Q3	$139K	Hold	1,600	–	–	0.02%	218
2013 Q2	$154K	Buy	+1,600	New	+$137K	0.02%	213

Other funds holding BPT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Farmers & Merchants Investments Inc's BPT Position: Q1 2023 in Review

Farmers & Merchants Investments Inc sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2023, closing a stake of 250 shares — an estimated $2.92K sold.

Farmers & Merchants Investments Inc first reported a position in BPT in Q2 2013 and held it in 15 quarters. The position peaked at $158K in Q2 2014. 56 funds tracked by Wall St. Rank hold BPT as of Q1 2023.

Farmers & Merchants Investments Inc reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2023 after selling out during the quarter.
Farmers & Merchants Investments Inc sold 250 BP Prudhoe Bay Royalty Trust shares in Q1 2023, an estimated $2.92K.
Farmers & Merchants Investments Inc first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 15 quarters.
Farmers & Merchants Investments Inc's BP Prudhoe Bay Royalty Trust position peaked at $158K in Q2 2014.
56 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2023.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2023, filed 12 May 2023.