Quantbot Technologies’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Quantbot Technologies’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 Q3	–	Sell	-14	Closed	-$64	–	1560
2023 Q2	$64	Sell	14 -4,365	-100%	-$26.2K	﹤0.01%	1512
2023 Q1	$33.5K	Sell	4,379 -6,904	-61%	-$73.7K	﹤0.01%	1309
2022 Q4	$132K	Sell	11,283 -11,728	-51%	-$153K	0.01%	1043
2022 Q3	$274K	Buy	23,011 +22,108	+2,448%	+$358K	0.02%	781
2022 Q2	$18K	Buy	+903	New	+$16.2K	﹤0.01%	1459

Other funds holding BPT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

Freestone Capital Holdings Seattle, Washington $3.8B AUM 20.96% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

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

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

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Quantbot Technologies's BPT Position: Q3 2023 in Review

Quantbot Technologies sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2023, closing a stake of 14 shares — an estimated $64 sold.

Quantbot Technologies first reported a position in BPT in Q2 2022 and held it in 5 quarters. The position peaked at $274K in Q3 2022. 48 funds tracked by Wall St. Rank hold BPT as of Q3 2023.

Quantbot Technologies reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2023 after selling out during the quarter.
Quantbot Technologies sold 14 BP Prudhoe Bay Royalty Trust shares in Q3 2023, an estimated $64.
Quantbot Technologies first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2022 and held it in 5 quarters.
Quantbot Technologies's BP Prudhoe Bay Royalty Trust position peaked at $274K in Q3 2022.
48 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2023.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.