Joseph P. Lucia & Associates’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Joseph P. Lucia & Associates’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 Q1	–	Sell	-1,000	Closed	-$2K	–	571
2020 Q4	$2K	Buy	+1,000	New	+$2.02K	﹤0.01%	436
2020 Q3	–	Sell	-1,000	Closed	-$3K	–	126
2020 Q2	$3K	Hold	1,000	–	–	﹤0.01%	400
2020 Q1	$5K	Hold	1,000	–	–	0.01%	335
2019 Q4	$7K	Sell	1,000 -645	-39%	-$4.78K	0.01%	335
2019 Q3	$15K	Hold	1,645	–	–	0.02%	272
2019 Q2	$25K	Buy	+1,645	New	+$32.4K	0.03%	225

Other funds holding BPT

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

OQS

Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

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

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Joseph P. Lucia & Associates's BPT Position: Q1 2021 in Review

Joseph P. Lucia & Associates sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2021, closing a stake of 1,000 shares — an estimated $2K sold.

Joseph P. Lucia & Associates first reported a position in BPT in Q2 2019 and held it in 6 quarters. The position peaked at $25K in Q2 2019. 43 funds tracked by Wall St. Rank hold BPT as of Q1 2021.

Joseph P. Lucia & Associates reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 1,000 BP Prudhoe Bay Royalty Trust shares in Q1 2021, an estimated $2K.
Joseph P. Lucia & Associates first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2019 and held it in 6 quarters.
Joseph P. Lucia & Associates's BP Prudhoe Bay Royalty Trust position peaked at $25K in Q2 2019.
43 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2021, filed 23 Apr 2021.