GWM
BPT

Geneos Wealth Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Geneos Wealth 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
2022
Q3 		– Sell
-8,771
Closed -$185K – 2076
2022
Q2 		$185K Sell
8,771
-7,960
-48% -$143K 0.01% 770
2022
Q1 		$250K Hold
16,731
– – 0.01% 720
2021
Q4 		$65K Sell
16,731
-100
-0.6% -$399 ﹤0.01% 1356
2021
Q3 		$69K Hold
16,831
– – ﹤0.01% 1334
2021
Q2 		$86K Sell
16,831
-399
-2% -$1.59K ﹤0.01% 1220
2021
Q1 		$57K Hold
17,230
– – ﹤0.01% 1552
2020
Q4 		$68K Sell
17,230
-9,101
-35% -$18.4K ﹤0.01% 1306
2020
Q3 		$41K Hold
26,331
– – ﹤0.01% 1338
2020
Q2 		$92K Buy
26,331
+1,500
+6% +$6.33K 0.01% 955
2020
Q1 		$134K Buy
24,831
+17,120
+222% +$114K 0.01% 745
2019
Q4 		$51K Sell
7,711
-50
-0.6% -$371 ﹤0.01% 1239
2019
Q3 		$70K Sell
7,761
-672
-8% -$6.94K ﹤0.01% 1024
2019
Q2 		$130K Sell
8,433
-224
-3% -$4.41K 0.01% 817
2019
Q1 		$230K Buy
8,657
+36
+0.4% +$906 0.02% 598
2018
Q4 		$197K Buy
8,621
+31
+0.4% +$891 0.01% 608
2018
Q3 		$295K Buy
8,590
+156
+2% +$4.68K 0.02% 513
2018
Q2 		$252K Sell
8,434
-260
-3% -$6.72K 0.02% 503
2018
Q1 		$207K Buy
8,694
+40
+0.5% +$876 0.02% 532
2017
Q4 		$173K Buy
8,654
+24
+0.3% +$486 0.02% 578
2017
Q3 		$193K Sell
8,630
-215
-2% -$4.38K 0.02% 517
2017
Q2 		$191K Sell
8,845
-358
-4% -$7.26K 0.02% 508
2017
Q1 		$184K Buy
9,203
+1,821
+25% +$45.3K 0.02% 504
2016
Q4 		$175K Sell
7,382
-348
-5% -$7.66K 0.02% 486
2016
Q3 		$144K Sell
7,730
-405
-5% -$6.95K 0.02% 518
2016
Q2 		$148K Sell
8,135
-480
-6% -$7.14K 0.02% 504
2016
Q1 		$118K Buy
+8,615
New +$201K 0.02% 540

Other funds holding BPT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Geneos Wealth Management's BPT Position: Q3 2022 in Review

Geneos Wealth Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2022, closing a stake of 8,771 shares — an estimated $185K sold.

Geneos Wealth Management first reported a position in BPT in Q1 2016 and held it in 26 quarters. The position peaked at $295K in Q3 2018. 65 funds tracked by Wall St. Rank hold BPT as of Q3 2022.

  • Geneos Wealth Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 8,771 BP Prudhoe Bay Royalty Trust shares in Q3 2022, an estimated $185K.
  • Geneos Wealth Management first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's BP Prudhoe Bay Royalty Trust position peaked at $295K in Q3 2018.
  • 65 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.