Parallax Volatility Advisers’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-3,370	Closed	-$50K	–	2899
2022 Q1	$50K	Buy	+3,370	New	+$32.4K	﹤0.01%	2479
2018 Q4	–	Sell	-96,891	Closed	-$3.34M	–	2944
2018 Q3	$3.34M	Sell	96,891 -74,275	-43%	-$2.23M	﹤0.01%	863
2018 Q2	$5.12M	Buy	+171,166	New	+$4.42M	0.01%	611
2015 Q2	–	Sell	-200	Closed	-$12K	–	3638
2015 Q1	$12K	Sell	200 -850	-81%	-$59.2K	﹤0.01%	3846
2014 Q4	$71K	Buy	1,050 +7	+0.7%	+$557	﹤0.01%	3706
2014 Q3	$98K	Hold	1,043	–	–	﹤0.01%	2896
2014 Q2	$103K	Sell	1,043 -1,344	-56%	-$122K	﹤0.01%	2473
2014 Q1	$202K	Buy	+2,387	New	+$192K	﹤0.01%	1459

Other funds holding BPT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Parallax Volatility Advisers's BPT Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2022, closing a stake of 3,370 shares — an estimated $50K sold.

Parallax Volatility Advisers first reported a position in BPT in Q1 2014 and held it in 8 quarters. The position peaked at $5.12M in Q2 2018. 60 funds tracked by Wall St. Rank hold BPT as of Q2 2022.

Parallax Volatility Advisers reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 3,370 BP Prudhoe Bay Royalty Trust shares in Q2 2022, an estimated $50K.
Parallax Volatility Advisers first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2014 and held it in 8 quarters.
Parallax Volatility Advisers's BP Prudhoe Bay Royalty Trust position peaked at $5.12M in Q2 2018.
60 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.