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

Northwestern Mutual 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
2023 Q3	–	Sell	-200	Closed	-$912	–	3302
2023 Q2	$912	Buy	+200	New	+$1.2K	﹤0.01%	3104
2019 Q4	–	Sell	-326	Closed	-$3K	–	2395
2019 Q3	$3K	Sell	326 -1,341	-80%	-$13.9K	﹤0.01%	2188
2019 Q2	$26K	Hold	1,667	–	–	﹤0.01%	1620
2019 Q1	$44K	Hold	1,667	–	–	﹤0.01%	1401
2018 Q4	$36K	Hold	1,667	–	–	﹤0.01%	1370
2018 Q3	$57K	Buy	+1,667	New	+$50K	﹤0.01%	1256
2017 Q3	–	Sell	-67	Closed	-$1K	–	2153
2017 Q2	$1K	Buy	+67	New	+$1.36K	﹤0.01%	1927
2016 Q3	–	Sell	-50	Closed	-$1K	–	346
2016 Q2	$1K	Sell	50 -100	-67%	-$1.49K	﹤0.01%	1922
2016 Q1	$2K	Sell	150 -1,350	-90%	-$31.4K	﹤0.01%	1866
2015 Q4	$37K	Buy	1,500 +1,440	+2,400%	+$50.7K	﹤0.01%	851
2015 Q3	$2K	Buy	+60	New	+$2.93K	﹤0.01%	1422
2014 Q4	–	Sell	-430	Closed	-$41K	–	1707
2014 Q3	$41K	Buy	430 +230	+115%	+$21.5K	﹤0.01%	656
2014 Q2	$20K	Buy	+200	New	+$18.2K	﹤0.01%	765

Other funds holding BPT

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

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Northwestern Mutual Wealth Management's BPT Position: Q3 2023 in Review

Northwestern Mutual Wealth Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2023, closing a stake of 200 shares — an estimated $912 sold.

Northwestern Mutual Wealth Management first reported a position in BPT in Q2 2014 and held it in 13 quarters. The position peaked at $57K in Q3 2018. 47 funds tracked by Wall St. Rank hold BPT as of Q3 2023.

Northwestern Mutual Wealth Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2023 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 200 BP Prudhoe Bay Royalty Trust shares in Q3 2023, an estimated $912.
Northwestern Mutual Wealth Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2014 and held it in 13 quarters.
Northwestern Mutual Wealth Management's BP Prudhoe Bay Royalty Trust position peaked at $57K in Q3 2018.
47 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.