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

Formidable 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
2023 Q4	–	Sell	-56,343	Closed	-$403K	–	289
2023 Q3	$403K	Buy	+56,343	New	+$358K	0.09%	193
2023 Q2	–	Sell	-26,200	Closed	-$236K	–	301
2023 Q1	$236K	Buy	26,200 +2,000	+8%	+$21.4K	0.05%	252
2022 Q4	$283K	Buy	+24,200	New	+$316K	0.06%	236
2019 Q2	–	Sell	-12,554	Closed	-$175K	–	236
2019 Q1	$175K	Sell	12,554 -1,646	-12%	-$41.4K	0.07%	169
2018 Q4	$308K	Buy	+14,200	New	+$408K	0.16%	79
2015 Q4	–	Sell	-500	Closed	-$20K	–	569
2015 Q3	$20K	Hold	500	–	–	0.01%	304
2015 Q2	$31K	Buy	+500	New	+$33.1K	0.02%	249

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

HHGC

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

Two Sigma Investments New York $124B AUM 33.93% 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

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

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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

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

Formidable Asset Management's BPT Position: Q4 2023 in Review

Formidable Asset Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2023, closing a stake of 56,343 shares — an estimated $403K sold.

Formidable Asset Management first reported a position in BPT in Q2 2015 and held it in 7 quarters. The position peaked at $403K in Q3 2023. 54 funds tracked by Wall St. Rank hold BPT as of Q4 2023.

Formidable Asset Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2023 after selling out during the quarter.
Formidable Asset Management sold 56,343 BP Prudhoe Bay Royalty Trust shares in Q4 2023, an estimated $403K.
Formidable Asset Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2015 and held it in 7 quarters.
Formidable Asset Management's BP Prudhoe Bay Royalty Trust position peaked at $403K in Q3 2023.
54 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2023.

Based on Formidable Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.