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

Financial Gravity 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
2024 Q2	$1.57K	Sell	635 -4,566	-88%	-$11K	﹤0.01%	779
2024 Q1	$12.7K	Buy	5,201 +2,918	+128%	+$7.32K	﹤0.01%	665
2023 Q4	$5.62K	Buy	+2,283	New	+$9.28K	﹤0.01%	861
2018 Q3	$9K	Sell	277 -19	-6%	-$570	0.01%	588
2018 Q2	$9K	Buy	296 +38	+15%	+$982	0.01%	583
2018 Q1	$6K	Buy	+258	New	+$5.65K	0.01%	662

Other funds holding BPT

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

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

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Financial Gravity Asset Management's BPT Position: Q2 2024 in Review

Financial Gravity Asset Management reduced its BP Prudhoe Bay Royalty Trust (BPT) stake by 88% in Q2 2024, selling an estimated $11K and leaving 635 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Financial Gravity Asset Management first reported a position in BPT in Q1 2018 and has held it in 6 quarters since. The position peaked at $12.7K in Q1 2024. 54 funds tracked by Wall St. Rank hold BPT as of Q2 2024.

Financial Gravity Asset Management held 635 shares of BP Prudhoe Bay Royalty Trust worth $1.57K as of Q2 2024.
Financial Gravity Asset Management sold 4,566 BP Prudhoe Bay Royalty Trust shares in Q2 2024, an estimated $11K.
BP Prudhoe Bay Royalty Trust made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q2 2024, its #779 holding.
Financial Gravity Asset Management first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2018 and has held it in 6 quarters since.
Financial Gravity Asset Management's BP Prudhoe Bay Royalty Trust position peaked at $12.7K in Q1 2024.
54 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.