Founders Capital Management (Texas)’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Founders Capital Management (Texas)’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	-218	Closed	-$3K	–	388
2022 Q4	$3K	Hold	218	–	–	﹤0.01%	347
2022 Q3	$3K	Hold	218	–	–	﹤0.01%	354
2022 Q2	$4K	Hold	218	–	–	﹤0.01%	370
2022 Q1	$1K	Hold	218	–	–	﹤0.01%	302
2021 Q4	$1K	Hold	218	–	–	﹤0.01%	302
2021 Q3	$1K	Hold	218	–	–	﹤0.01%	300
2021 Q2	$1K	Hold	218	–	–	﹤0.01%	297
2021 Q1	$1K	Hold	218	–	–	﹤0.01%	277
2020 Q4	$1K	Buy	+218	New	+$440	﹤0.01%	287
2020 Q1	$1K	Hold	218	–	–	﹤0.01%	299
2019 Q4	$1K	Hold	218	–	–	﹤0.01%	309
2019 Q3	$2K	Hold	218	–	–	﹤0.01%	311
2019 Q2	$3K	Hold	218	–	–	﹤0.01%	311
2019 Q1	$6K	Hold	218	–	–	0.01%	288
2018 Q4	$5K	Hold	218	–	–	0.01%	286
2018 Q3	$8K	Hold	218	–	–	0.01%	253
2018 Q2	$7K	Hold	218	–	–	0.01%	266
2018 Q1	$5K	Hold	218	–	–	﹤0.01%	323
2017 Q4	$4K	Hold	218	–	–	﹤0.01%	329
2017 Q3	$5K	Hold	218	–	–	﹤0.01%	318
2017 Q2	$5K	Hold	218	–	–	﹤0.01%	322
2017 Q1	$4K	Buy	+218	New	+$5.43K	﹤0.01%	355

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 $3.43B AUM 24.13% 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 $32.7B AUM 19.2% 1-Year Est. Return

Founders Capital Management (Texas)'s BPT Position: Q1 2023 in Review

Founders Capital Management (Texas) sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2023, closing a stake of 218 shares — an estimated $3K sold.

Founders Capital Management (Texas) first reported a position in BPT in Q1 2017 and held it in 22 quarters. The position peaked at $8K in Q3 2018. 56 funds tracked by Wall St. Rank hold BPT as of Q1 2023.

Founders Capital Management (Texas) reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2023 after selling out during the quarter.
Founders Capital Management (Texas) sold 218 BP Prudhoe Bay Royalty Trust shares in Q1 2023, an estimated $3K.
Founders Capital Management (Texas) first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2017 and held it in 22 quarters.
Founders Capital Management (Texas)'s BP Prudhoe Bay Royalty Trust position peaked at $8K in Q3 2018.
56 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2023.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2023, filed 12 Apr 2023.