Icon Wealth Partners’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Icon Wealth 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
2022 Q1	–	Sell	-50,000	Closed	-$197K	–	334
2021 Q4	$197K	Sell	50,000 -20,000	-29%	-$79.8K	0.02%	315
2021 Q3	$287K	Sell	70,000 -2,000	-3%	-$7.69K	0.03%	287
2021 Q2	$367K	Buy	+72,000	New	+$288K	0.04%	268

Other funds holding BPT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Icon Wealth Partners's BPT Position: Q1 2022 in Review

Icon Wealth Partners sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2022, closing a stake of 50,000 shares — an estimated $197K sold.

Icon Wealth Partners first reported a position in BPT in Q2 2021 and held it in 3 quarters. The position peaked at $367K in Q2 2021. 51 funds tracked by Wall St. Rank hold BPT as of Q1 2022.

Icon Wealth Partners reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2022 after selling out during the quarter.
Icon Wealth Partners sold 50,000 BP Prudhoe Bay Royalty Trust shares in Q1 2022, an estimated $197K.
Icon Wealth Partners first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2021 and held it in 3 quarters.
Icon Wealth Partners's BP Prudhoe Bay Royalty Trust position peaked at $367K in Q2 2021.
51 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2022.

Based on Icon Wealth Partners's 13F filing for Q1 2022, filed 19 Apr 2022.