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
2019 Q2	–	Sell	-50,000	Closed	-$1.33M	–	4068
2019 Q1	$1.33M	Sell	50,000 -100,000	-67%	-$2.52M	﹤0.01%	2690
2018 Q4	$3.25M	Buy	+150,000	New	+$4.31M	0.01%	1882
2016 Q2	–	Sell	-185,000	Closed	-$2.61M	–	3181
2016 Q1	$2.61M	Buy	+185,000	New	+$4.31M	0.01%	1638

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.