MCC
BPT

Money Concepts Capital’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-64
Closed -$748 – 772
2022
Q4 		$748 Hold
64
– – ﹤0.01% 2932
2022
Q3 		$1K Hold
64
– – ﹤0.01% 1441
2022
Q2 		$1K Hold
64
– – ﹤0.01% 1362
2022
Q1 		$1K Buy
+64
New +$614 ﹤0.01% 2536

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WS
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CGIC
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Money Concepts Capital's BPT Position: Q1 2023 in Review

Money Concepts Capital sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2023, closing a stake of 64 shares — an estimated $748 sold.

Money Concepts Capital first reported a position in BPT in Q1 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 56 funds tracked by Wall St. Rank hold BPT as of Q1 2023.

  • Money Concepts Capital reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 64 BP Prudhoe Bay Royalty Trust shares in Q1 2023, an estimated $748.
  • Money Concepts Capital first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's BP Prudhoe Bay Royalty Trust position peaked at $1K in Q3 2022.
  • 56 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.