RJA
BPT

Raymond James & Associates’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-13,028
Closed -$152K – 3894
2022
Q4 		$152K Sell
13,028
-1,378
-10% -$18K ﹤0.01% 3531
2022
Q3 		$172K Buy
+14,406
New +$233K ﹤0.01% 3482
2019
Q2 		– Sell
-13,653
Closed -$363K – 3649
2019
Q1 		$363K Buy
13,653
+4,277
+46% +$108K ﹤0.01% 2873
2018
Q4 		$203K Sell
9,376
-1,131
-11% -$32.5K ﹤0.01% 3123
2018
Q3 		$362K Buy
10,507
+1,214
+13% +$36.4K ﹤0.01% 2918
2018
Q2 		$278K Sell
9,293
-1,690
-15% -$43.7K ﹤0.01% 3072
2018
Q1 		$263K Buy
+10,983
New +$241K ﹤0.01% 2971
2017
Q4 		– Sell
-14,054
Closed -$316K – 3437
2017
Q3 		$316K Sell
14,054
-81
-0.6% -$1.65K ﹤0.01% 2759
2017
Q2 		$305K Buy
14,135
+132
+0.9% +$2.68K ﹤0.01% 2708
2017
Q1 		$281K Buy
+14,003
New +$349K ﹤0.01% 2727
2015
Q1 		– Sell
-10,137
Closed -$686K – 2331
2014
Q4 		$686K Sell
10,137
-27
-0.3% -$2.15K ﹤0.01% 1785
2014
Q3 		$958K Buy
+10,164
New +$949K 0.01% 1521
2014
Q2 		– Sell
-15,214
Closed -$1.28M – 2178
2014
Q1 		$1.28M Sell
15,214
-2,144
-12% -$172K 0.01% 1273
2013
Q4 		$1.38M Buy
17,358
+523
+3% +$42K 0.01% 1146
2013
Q3 		$1.46M Buy
16,835
+1,194
+8% +$105K 0.01% 1039
2013
Q2 		$1.51M Buy
+15,641
New +$1.34M 0.01% 954

Other funds holding BPT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Raymond James & Associates's BPT Position: Q1 2023 in Review

Raymond James & Associates sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2023, closing a stake of 13,028 shares — an estimated $152K sold.

Raymond James & Associates first reported a position in BPT in Q2 2013 and held it in 16 quarters. The position peaked at $1.51M in Q2 2013. 56 funds tracked by Wall St. Rank hold BPT as of Q1 2023.

  • Raymond James & Associates reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 13,028 BP Prudhoe Bay Royalty Trust shares in Q1 2023, an estimated $152K.
  • Raymond James & Associates first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 16 quarters.
  • Raymond James & Associates's BP Prudhoe Bay Royalty Trust position peaked at $1.51M in Q2 2013.
  • 56 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.