IGWM
BPT

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

ICA Group 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
2023
Q3 		– Sell
-1,213
Closed -$5.53K – 345
2023
Q2 		$5.53K Hold
1,213
– – ﹤0.01% 962
2023
Q1 		$9.27K Hold
1,213
– – ﹤0.01% 823
2022
Q4 		$14.2K Buy
+1,213
New +$15.8K ﹤0.01% 759

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ICA Group Wealth Management's BPT Position: Q3 2023 in Review

ICA Group Wealth Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2023, closing a stake of 1,213 shares — an estimated $5.53K sold.

ICA Group Wealth Management first reported a position in BPT in Q4 2022 and held it in 3 quarters. The position peaked at $14.2K in Q4 2022. 47 funds tracked by Wall St. Rank hold BPT as of Q3 2023.

  • ICA Group Wealth Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2023 after selling out during the quarter.
  • ICA Group Wealth Management sold 1,213 BP Prudhoe Bay Royalty Trust shares in Q3 2023, an estimated $5.53K.
  • ICA Group Wealth Management first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2022 and held it in 3 quarters.
  • ICA Group Wealth Management's BP Prudhoe Bay Royalty Trust position peaked at $14.2K in Q4 2022.
  • 47 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2023.

Based on ICA Group Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.