GTS Securities’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-21,802
Closed -$11.9K – 1249
2024
Q4
$11.9K Buy
+21,802
New +$22K ﹤0.01% 1195

Other funds holding BPT

GTS Securities's BPT Position: Q1 2025 in Review

GTS Securities sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2025, closing a stake of 21,802 shares — an estimated $11.9K sold.

GTS Securities first reported a position in BPT in Q4 2024 and held it in 1 quarter. The position peaked at $11.9K in Q4 2024. 50 funds tracked by Wall St. Rank hold BPT as of Q1 2025.

  • GTS Securities reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 21,802 BP Prudhoe Bay Royalty Trust shares in Q1 2025, an estimated $11.9K.
  • GTS Securities first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2024 and held it in 1 quarter.
  • GTS Securities's BP Prudhoe Bay Royalty Trust position peaked at $11.9K in Q4 2024.
  • 50 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.