Lido Advisors
BPT

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

Lido 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
2024
Q3 		– Sell
-11,000
Closed -$27.2K – 1480
2024
Q2 		$27.2K Buy
11,000
+1,000
+10% +$2.41K ﹤0.01% 1395
2024
Q1 		$24.3K Sell
10,000
-400
-4% -$1K ﹤0.01% 1366
2023
Q4 		$25.7K Sell
10,400
-16,727
-62% -$68K ﹤0.01% 1331
2023
Q3 		$194K Hold
27,127
– – ﹤0.01% 1085
2023
Q2 		$124K Hold
27,127
– – ﹤0.01% 1150
2023
Q1 		$207K Buy
27,127
+632
+2% +$6.75K ﹤0.01% 1002
2022
Q4 		$309K Buy
26,495
+1,439
+6% +$18.8K ﹤0.01% 783
2022
Q3 		$299K Buy
25,056
+1,731
+7% +$28K ﹤0.01% 749
2022
Q2 		$477K Sell
23,325
-1,875
-7% -$33.6K 0.01% 560
2022
Q1 		$377K Sell
25,200
-6,581
-21% -$63.2K ﹤0.01% 726
2021
Q4 		$124K Buy
31,781
+556
+2% +$2.22K ﹤0.01% 972
2021
Q3 		$128K Buy
31,225
+185
+0.6% +$711 ﹤0.01% 937
2021
Q2 		$158K Sell
31,040
-10,000
-24% -$40K ﹤0.01% 883
2021
Q1 		$153K Hold
41,040
– – ﹤0.01% 821
2020
Q4 		$97K Sell
41,040
-19,815
-33% -$40K ﹤0.01% 792
2020
Q3 		$90K Buy
60,855
+33,000
+118% +$79.2K ﹤0.01% 618
2020
Q2 		$93K Buy
27,855
+6,000
+27% +$25.3K ﹤0.01% 580
2020
Q1 		$115K Buy
21,855
+6,815
+45% +$45.2K ﹤0.01% 552
2019
Q4 		$103K Buy
+15,040
New +$111K ﹤0.01% 641

Other funds holding BPT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Lido Advisors's BPT Position: Q3 2024 in Review

Lido Advisors sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2024, closing a stake of 11,000 shares — an estimated $27.2K sold.

Lido Advisors first reported a position in BPT in Q4 2019 and held it in 19 quarters. The position peaked at $477K in Q2 2022. 45 funds tracked by Wall St. Rank hold BPT as of Q3 2024.

  • Lido Advisors reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2024 after selling out during the quarter.
  • Lido Advisors sold 11,000 BP Prudhoe Bay Royalty Trust shares in Q3 2024, an estimated $27.2K.
  • Lido Advisors first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2019 and held it in 19 quarters.
  • Lido Advisors's BP Prudhoe Bay Royalty Trust position peaked at $477K in Q2 2022.
  • 45 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2024.

Based on Lido Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.