Federation des caisses Desjardins du Quebec’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Federation des caisses Desjardins du Quebec’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
2025 Q2	–	Sell	-100	Closed	-$55	–	2744
2025 Q1	$55	Hold	100	–	–	﹤0.01%	2619
2024 Q4	$54	Buy	+100	New	+$101	﹤0.01%	2513
2021 Q3	–	Sell	-100	Closed	-$510	–	2562
2021 Q2	$510	Buy	+100	New	+$400	﹤0.01%	2464
2020 Q2	–	Sell	-1,025	Closed	-$5.41K	–	2128
2020 Q1	$5.41K	Hold	1,025	–	–	﹤0.01%	1804
2019 Q4	$7.05K	Hold	1,025	–	–	﹤0.01%	1958
2019 Q3	$9.42K	Buy	+1,025	New	+$10.6K	﹤0.01%	1830

Other funds holding BPT

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's BPT Position: Q2 2025 in Review

Federation des caisses Desjardins du Quebec sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2025, closing a stake of 100 shares — an estimated $55 sold.

Federation des caisses Desjardins du Quebec first reported a position in BPT in Q3 2019 and held it in 6 quarters. The position peaked at $9.42K in Q3 2019. 41 funds tracked by Wall St. Rank hold BPT as of Q2 2025.

Federation des caisses Desjardins du Quebec reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2025 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 100 BP Prudhoe Bay Royalty Trust shares in Q2 2025, an estimated $55.
Federation des caisses Desjardins du Quebec first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2019 and held it in 6 quarters.
Federation des caisses Desjardins du Quebec's BP Prudhoe Bay Royalty Trust position peaked at $9.42K in Q3 2019.
41 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2025.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2025, filed 14 Aug 2025.