Fidelity D&D Bancorp’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Fidelity D&D Bancorp’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
2026 Q1	–	Sell	-21,000	Closed	–	–	108
2025 Q4	$0	Hold	21,000	–	–	﹤0.01%	107
2025 Q3	$2.93K	Hold	21,000	–	–	﹤0.01%	105
2025 Q2	$10.5K	Hold	21,000	–	–	0.01%	106
2025 Q1	$11.6K	Hold	21,000	–	–	0.01%	100
2024 Q4	$11.4K	Hold	21,000	–	–	0.01%	108
2024 Q3	$22.7K	Hold	21,000	–	–	0.02%	106
2024 Q2	$51.9K	Hold	21,000	–	–	0.04%	103
2024 Q1	$51K	Hold	21,000	–	–	0.04%	102
2023 Q4	$51.9K	Hold	21,000	–	–	0.04%	103
2023 Q3	$150K	Buy	+21,000	New	+$133K	0.15%	94
2023 Q1	$51K	Buy	+21,000	New	+$224K	0.04%	102

Fidelity D&D Bancorp's BPT Position: Q1 2026 in Review

Fidelity D&D Bancorp sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2026, closing a stake of 21,000 shares.

Fidelity D&D Bancorp first reported a position in BPT in Q1 2023 and held it in 11 quarters. The position peaked at $150K in Q3 2023. 0 funds tracked by Wall St. Rank hold BPT as of Q1 2026.

Fidelity D&D Bancorp reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2026 after selling out during the quarter.
Fidelity D&D Bancorp sold 21,000 BP Prudhoe Bay Royalty Trust shares in Q1 2026.
Fidelity D&D Bancorp first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2023 and held it in 11 quarters.
Fidelity D&D Bancorp's BP Prudhoe Bay Royalty Trust position peaked at $150K in Q3 2023.
0 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.