NC
BPT

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

NewSquare 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
Q3 		– Sell
-50
Closed -$228 – 637
2023
Q2 		$228 Sell
50
-20
-29% -$120 ﹤0.01% 751
2023
Q1 		$531 Hold
70
– – ﹤0.01% 707
2022
Q4 		$814 Buy
+70
New +$913 ﹤0.01% 604

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FAM
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NewSquare Capital's BPT Position: Q3 2023 in Review

NewSquare Capital sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2023, closing a stake of 50 shares — an estimated $228 sold.

NewSquare Capital first reported a position in BPT in Q4 2022 and held it in 3 quarters. The position peaked at $814 in Q4 2022. 47 funds tracked by Wall St. Rank hold BPT as of Q3 2023.

  • NewSquare Capital reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 50 BP Prudhoe Bay Royalty Trust shares in Q3 2023, an estimated $228.
  • NewSquare Capital first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's BP Prudhoe Bay Royalty Trust position peaked at $814 in Q4 2022.
  • 47 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.