QC
BPT

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

Quadrature 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
Q2 		– Sell
-10,793
Closed -$82.1K – 1008
2023
Q1 		$82.1K Buy
+10,793
New +$115K ﹤0.01% 849
2022
Q4 		– Sell
-14,572
Closed -$174K – 861
2022
Q3 		$174K Buy
+14,572
New +$236K 0.01% 742

Other funds holding BPT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Quadrature Capital's BPT Position: Q2 2023 in Review

Quadrature Capital sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2023, closing a stake of 10,793 shares — an estimated $82.1K sold.

Quadrature Capital first reported a position in BPT in Q3 2022 and held it in 2 quarters. The position peaked at $174K in Q3 2022. 54 funds tracked by Wall St. Rank hold BPT as of Q2 2023.

  • Quadrature Capital reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2023 after selling out during the quarter.
  • Quadrature Capital sold 10,793 BP Prudhoe Bay Royalty Trust shares in Q2 2023, an estimated $82.1K.
  • Quadrature Capital first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2022 and held it in 2 quarters.
  • Quadrature Capital's BP Prudhoe Bay Royalty Trust position peaked at $174K in Q3 2022.
  • 54 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.