HI
BPT

Harbour Investments’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Harbour Investments’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
2021
Q4 		– Sell
-13
Closed – – 2740
2021
Q3 		$0 Hold
13
– – ﹤0.01% 3747
2021
Q2 		$0 Hold
13
– – ﹤0.01% 3773
2021
Q1 		$0 Buy
+13
New +$49 ﹤0.01% 3603

Other funds holding BPT

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IWP
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Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Harbour Investments's BPT Position: Q4 2021 in Review

Harbour Investments sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2021, closing a stake of 13 shares.

Harbour Investments first reported a position in BPT in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 50 funds tracked by Wall St. Rank hold BPT as of Q4 2021.

  • Harbour Investments reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 13 BP Prudhoe Bay Royalty Trust shares in Q4 2021.
  • Harbour Investments first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's BP Prudhoe Bay Royalty Trust position peaked at $0 in Q3 2021.
  • 50 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.