FCH
BPT

Freestone Capital Holdings’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Freestone Capital Holdings’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
Q3 		– Sell
-82,902
Closed -$206K – 455
2024
Q2 		$206K Hold
82,902
– – 0.01% 433
2024
Q1 		$201K Hold
82,902
– – 0.01% 419
2023
Q4 		$204K Sell
82,902
-17,214
-17% -$70K 0.01% 374
2023
Q3 		$712K Hold
100,116
– – 0.04% 212
2023
Q2 		$456K Buy
+100,116
New +$602K 0.02% 264
2016
Q1 		– Sell
-34,462
Closed -$859K – 333
2015
Q4 		$859K Buy
+34,462
New +$1.21M 0.09% 195
2015
Q1 		– Sell
-10,268
Closed -$695K – 180
2014
Q4 		$695K Buy
+10,268
New +$817K 0.11% 100

Other funds holding BPT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Freestone Capital Holdings's BPT Position: Q3 2024 in Review

Freestone Capital Holdings sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2024, closing a stake of 82,902 shares — an estimated $206K sold.

Freestone Capital Holdings first reported a position in BPT in Q4 2014 and held it in 7 quarters. The position peaked at $859K in Q4 2015. 45 funds tracked by Wall St. Rank hold BPT as of Q3 2024.

  • Freestone Capital Holdings reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 82,902 BP Prudhoe Bay Royalty Trust shares in Q3 2024, an estimated $206K.
  • Freestone Capital Holdings first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2014 and held it in 7 quarters.
  • Freestone Capital Holdings's BP Prudhoe Bay Royalty Trust position peaked at $859K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2024.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.