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	-1,001,400	Closed	-$1.56M	–	2900
2022 Q1	$1.56M	Buy	+1,001,400	New	+$9.61M	﹤0.01%	1465
2018 Q3	–	Sell	-128,400	Closed	-$3.84M	–	2604
2018 Q2	$3.84M	Buy	+128,400	New	+$3.32M	0.01%	705
2015 Q2	–	Sell	-20,000	Closed	-$1.16M	–	3639
2015 Q1	$1.16M	Buy	20,000 +19,300	+2,757%	+$1.34M	﹤0.01%	1225
2014 Q4	$47K	Sell	700 -3,000	-81%	-$239K	﹤0.01%	3987
2014 Q3	$349K	Buy	3,700 +600	+19%	+$56K	﹤0.01%	2091
2014 Q2	$306K	Buy	+3,100	New	+$282K	﹤0.01%	1685
2013 Q3	–	Sell	-700	Closed	-$68K	–	3043
2013 Q2	$68K	Buy	+700	New	+$60.1K	﹤0.01%	1466

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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. 59 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.
59 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.