Mariner’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Mariner’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 Q3	–	Sell	-69,235	Closed	-$353K	–	994
2021 Q2	$353K	Hold	69,235	–	–	﹤0.01%	850
2021 Q1	$259K	Buy	+69,235	New	+$261K	﹤0.01%	831
2020 Q3	–	Sell	-84,089	Closed	-$280K	–	715
2020 Q2	$280K	Buy	+84,089	New	+$355K	﹤0.01%	688

Other funds holding BPT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IWP

Icon Wealth Partners Houston, Texas $880M AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Mariner's BPT Position: Q3 2021 in Review

Mariner sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2021, closing a stake of 69,235 shares — an estimated $353K sold.

Mariner first reported a position in BPT in Q2 2020 and held it in 3 quarters. The position peaked at $353K in Q2 2021. 41 funds tracked by Wall St. Rank hold BPT as of Q3 2021.

Mariner reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2021 after selling out during the quarter.
Mariner sold 69,235 BP Prudhoe Bay Royalty Trust shares in Q3 2021, an estimated $353K.
Mariner first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2020 and held it in 3 quarters.
Mariner's BP Prudhoe Bay Royalty Trust position peaked at $353K in Q2 2021.
41 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2021.

Based on Mariner's 13F filing for Q3 2021, filed 15 Nov 2021.