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

Millennium 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
2022 Q4	–	Sell	-10,994	Closed	-$131K	–	6584
2022 Q3	$131K	Buy	+10,994	New	+$178K	﹤0.01%	5861
2019 Q3	–	Sell	-13,251	Closed	-$205K	–	4178
2019 Q2	$205K	Buy	+13,251	New	+$261K	﹤0.01%	3746
2018 Q3	–	Sell	-30,066	Closed	-$899K	–	3905
2018 Q2	$899K	Buy	+30,066	New	+$777K	﹤0.01%	2899
2017 Q4	–	Sell	-9,540	Closed	-$214K	–	3797
2017 Q3	$214K	Buy	+9,540	New	+$194K	﹤0.01%	3210
2016 Q4	–	Sell	-12,843	Closed	-$240K	–	3347
2016 Q3	$240K	Sell	12,843 -4,787	-27%	-$82.1K	﹤0.01%	2910
2016 Q2	$326K	Sell	17,630 -141,267	-89%	-$2.1M	﹤0.01%	2684
2016 Q1	$2.24M	Buy	158,897 +73,580	+86%	+$1.71M	0.01%	1709
2015 Q4	$2.13M	Buy	+85,317	New	+$3M	﹤0.01%	1884
2015 Q3	–	Sell	-9,538	Closed	-$589K	–	3458
2015 Q2	$589K	Buy	9,538 +4,338	+83%	+$287K	﹤0.01%	2554
2015 Q1	$303K	Sell	5,200 -9,546	-65%	-$665K	﹤0.01%	3032
2014 Q4	$997K	Buy	+14,746	New	+$1.17M	﹤0.01%	2490
2014 Q3	–	Sell	-4,472	Closed	-$442K	–	3697
2014 Q2	$442K	Buy	+4,472	New	+$407K	﹤0.01%	2664
2013 Q4	–	Sell	-8,168	Closed	-$708K	–	3454
2013 Q3	$708K	Sell	8,168 -9,191	-53%	-$810K	﹤0.01%	2336
2013 Q2	$1.67M	Buy	+17,359	New	+$1.49M	0.01%	1698

Other funds holding BPT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Jenkins Wealth Englewood, Colorado $249M AUM

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

Millennium Management's BPT Position: Q4 2022 in Review

Millennium Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2022, closing a stake of 10,994 shares — an estimated $131K sold.

Millennium Management first reported a position in BPT in Q2 2013 and held it in 14 quarters. The position peaked at $2.24M in Q1 2016. 69 funds tracked by Wall St. Rank hold BPT as of Q4 2022.

Millennium Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 10,994 BP Prudhoe Bay Royalty Trust shares in Q4 2022, an estimated $131K.
Millennium Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 14 quarters.
Millennium Management's BP Prudhoe Bay Royalty Trust position peaked at $2.24M in Q1 2016.
69 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.