Qube Research & Technologies (QRT)
BPT

Qube Research & Technologies (QRT)’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-83
Closed -$205 – 3352
2024
Q2 		$205 Hold
83
– – ﹤0.01% 3389
2024
Q1 		$202 Hold
83
– – ﹤0.01% 4139
2023
Q4 		$205 Hold
83
– – ﹤0.01% 3973
2023
Q3 		$593 Buy
+83
New +$527 ﹤0.01% 3666
2022
Q4 		– Sell
-23,217
Closed -$277K – 2497
2022
Q3 		$277K Buy
+23,217
New +$376K ﹤0.01% 1656

Other funds holding BPT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BPT Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2024, closing a stake of 83 shares — an estimated $205 sold.

Qube Research & Technologies (QRT) first reported a position in BPT in Q3 2022 and held it in 5 quarters. The position peaked at $277K in Q3 2022. 45 funds tracked by Wall St. Rank hold BPT as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 83 BP Prudhoe Bay Royalty Trust shares in Q3 2024, an estimated $205.
  • Qube Research & Technologies (QRT) first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2022 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s BP Prudhoe Bay Royalty Trust position peaked at $277K in Q3 2022.
  • 45 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.