IA
BPT

IFP Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

IFP Advisors’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
-12,818
Closed -$368K – 3486
2022
Q4 		$368K Buy
12,818
+2,590
+25% +$33.8K 0.01% 1033
2022
Q3 		$293K Buy
10,228
+10,000
+4,386% +$162K 0.01% 1208
2022
Q2 		$7K Hold
228
– – ﹤0.01% 3583
2022
Q1 		$7K Buy
+228
New +$2.19K ﹤0.01% 3583
2019
Q1 		$3K Sell
100
-1,955
-95% -$49.2K ﹤0.01% 1988
2018
Q4 		$47K Sell
2,055
-300
-13% -$8.63K ﹤0.01% 1647
2018
Q3 		$81K Sell
2,355
-100
-4% -$3K ﹤0.01% 1607
2018
Q2 		$73K Sell
2,455
-159
-6% -$4.11K ﹤0.01% 1680
2018
Q1 		$53K Hold
2,614
– – ﹤0.01% 1774
2017
Q4 		$53K Sell
2,614
-452
-15% -$9.15K ﹤0.01% 1790
2017
Q3 		$69K Buy
3,066
+250
+9% +$5.09K ﹤0.01% 1792
2017
Q2 		$61K Buy
2,816
+321
+13% +$6.51K ﹤0.01% 1827
2017
Q1 		$50K Buy
2,495
+290
+13% +$7.22K ﹤0.01% 1922
2016
Q4 		$52K Buy
2,205
+150
+7% +$3.3K ﹤0.01% 1854
2016
Q3 		$38K Sell
2,055
-161
-7% -$2.76K ﹤0.01% 1977
2016
Q2 		$41K Buy
2,216
+2,116
+2,116% +$31.5K ﹤0.01% 1896
2016
Q1 		$3K Sell
100
-2,006
-95% -$46.7K ﹤0.01% 1987
2015
Q4 		$53K Buy
+2,106
New +$74.1K ﹤0.01% 1581

Other funds holding BPT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

IFP Advisors's BPT Position: Q1 2023 in Review

IFP Advisors sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2023, closing a stake of 12,818 shares — an estimated $368K sold.

IFP Advisors first reported a position in BPT in Q4 2015 and held it in 18 quarters. The position peaked at $368K in Q4 2022. 57 funds tracked by Wall St. Rank hold BPT as of Q1 2023.

  • IFP Advisors reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2023 after selling out during the quarter.
  • IFP Advisors sold 12,818 BP Prudhoe Bay Royalty Trust shares in Q1 2023, an estimated $368K.
  • IFP Advisors first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2015 and held it in 18 quarters.
  • IFP Advisors's BP Prudhoe Bay Royalty Trust position peaked at $368K in Q4 2022.
  • 57 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2023.

Based on IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.