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

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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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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. 53 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.
53 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.