GSA Capital Partners’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

GSA Capital Partners’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	-24,815	Closed	-$290K	–	1503
2022 Q4	$290K	Buy	+24,815	New	+$324K	0.04%	950
2020 Q4	–	Sell	-13,880	Closed	-$21K	–	1224
2020 Q3	$21K	Buy	+13,880	New	+$33.3K	﹤0.01%	1214
2020 Q2	–	Sell	-10,473	Closed	-$55K	–	657
2020 Q1	$55K	Buy	+10,473	New	+$69.5K	0.01%	953
2019 Q2	–	Sell	-9,500	Closed	-$253K	–	1448
2019 Q1	$253K	Sell	9,500 -1,100	-10%	-$27.7K	0.03%	1091
2018 Q4	$229K	Buy	+10,600	New	+$305K	0.03%	1012
2016 Q3	–	Sell	-14,000	Closed	-$259K	–	1775
2016 Q2	$259K	Buy	+14,000	New	+$208K	0.01%	1460
2015 Q4	–	Sell	-9,900	Closed	-$407K	–	1815
2015 Q3	$407K	Buy	+9,900	New	+$483K	0.02%	1233
2015 Q1	–	Sell	-3,700	Closed	-$250K	–	2099
2014 Q4	$250K	Buy	+3,700	New	+$294K	0.02%	1366
2014 Q3	–	Sell	-11,700	Closed	-$1.16M	–	1715
2014 Q2	$1.16M	Buy	11,700 +4,800	+70%	+$437K	0.05%	581
2014 Q1	$583K	Buy	6,900 +2,500	+57%	+$201K	0.04%	676
2013 Q4	$350K	Sell	4,400 -6,530	-60%	-$525K	0.03%	1098
2013 Q3	$948K	Buy	10,930 +7,000	+178%	+$617K	0.07%	377
2013 Q2	$378K	Buy	+3,930	New	+$338K	0.04%	729

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

GSA Capital Partners's BPT Position: Q1 2023 in Review

GSA Capital Partners sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2023, closing a stake of 24,815 shares — an estimated $290K sold.

GSA Capital Partners first reported a position in BPT in Q2 2013 and held it in 13 quarters. The position peaked at $1.16M in Q2 2014. 56 funds tracked by Wall St. Rank hold BPT as of Q1 2023.

GSA Capital Partners reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2023 after selling out during the quarter.
GSA Capital Partners sold 24,815 BP Prudhoe Bay Royalty Trust shares in Q1 2023, an estimated $290K.
GSA Capital Partners first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 13 quarters.
GSA Capital Partners's BP Prudhoe Bay Royalty Trust position peaked at $1.16M in Q2 2014.
56 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2023.

Based on GSA Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.