Meridian Wealth Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Meridian Wealth Management’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 Q2	–	Sell	-10,000	Closed	-$37K	–	380
2021 Q1	$37K	Hold	10,000	–	–	0.01%	361
2020 Q4	$23K	Buy	+10,000	New	+$20.2K	﹤0.01%	335
2020 Q2	–	Sell	-22,000	Closed	-$116K	–	229
2020 Q1	$116K	Buy	+22,000	New	+$146K	0.05%	198

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

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

IWP

Icon Wealth Partners Houston, Texas $880M AUM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SSA

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Meridian Wealth Management's BPT Position: Q2 2021 in Review

Meridian Wealth Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2021, closing a stake of 10,000 shares — an estimated $37K sold.

Meridian Wealth Management first reported a position in BPT in Q1 2020 and held it in 3 quarters. The position peaked at $116K in Q1 2020. 46 funds tracked by Wall St. Rank hold BPT as of Q2 2021.

Meridian Wealth Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2021 after selling out during the quarter.
Meridian Wealth Management sold 10,000 BP Prudhoe Bay Royalty Trust shares in Q2 2021, an estimated $37K.
Meridian Wealth Management first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2020 and held it in 3 quarters.
Meridian Wealth Management's BP Prudhoe Bay Royalty Trust position peaked at $116K in Q1 2020.
46 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2021.

Based on Meridian Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.