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

Quadrant Capital Group’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
2021 Q2	–	Sell	-96	Closed	–	–	2415
2021 Q1	$0	Buy	+96	New	+$361	﹤0.01%	2383

Other funds holding BPT

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IWP

Icon Wealth Partners Houston, Texas $880M AUM

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Quadrant Capital Group's BPT Position: Q2 2021 in Review

Quadrant Capital Group sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2021, closing a stake of 96 shares.

Quadrant Capital Group first reported a position in BPT in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 46 funds tracked by Wall St. Rank hold BPT as of Q2 2021.

Quadrant Capital Group reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2021 after selling out during the quarter.
Quadrant Capital Group sold 96 BP Prudhoe Bay Royalty Trust shares in Q2 2021.
Quadrant Capital Group first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2021 and held it in 1 quarter.
Quadrant Capital Group's BP Prudhoe Bay Royalty Trust position peaked at $0 in Q1 2021.
46 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2021.

Based on Quadrant Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.