Reilly Financial Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$0	Hold	50	–	–	﹤0.01%	1122
2021 Q3	$0	Hold	50	–	–	﹤0.01%	926
2021 Q2	$0	Hold	50	–	–	﹤0.01%	1001
2021 Q1	$0	Hold	50	–	–	﹤0.01%	1014
2020 Q4	$0	Hold	50	–	–	﹤0.01%	888
2020 Q3	$0	Hold	50	–	–	﹤0.01%	844
2020 Q2	$0	Hold	50	–	–	﹤0.01%	898
2020 Q1	$0	Hold	50	–	–	﹤0.01%	886
2019 Q4	$0	Hold	50	–	–	﹤0.01%	879
2019 Q3	$0	Hold	50	–	–	﹤0.01%	899
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	894
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	917
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	888
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	926
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	945
2018 Q1	$1K	Sell	50 -402	-89%	-$8.8K	﹤0.01%	911
2017 Q4	$9K	Buy	452 +402	+804%	+$8.14K	﹤0.01%	673
2017 Q3	$1K	Hold	50	–	–	﹤0.01%	935
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	898
2017 Q1	$1K	Hold	50	–	–	﹤0.01%	873
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	791
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	787
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	754
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	1113
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	1122
2015 Q3	$2K	Hold	50	–	–	﹤0.01%	1128
2015 Q2	$3K	Hold	50	–	–	﹤0.01%	1160
2015 Q1	$3K	Hold	50	–	–	﹤0.01%	1096
2014 Q4	$3K	Hold	50	–	–	﹤0.01%	696
2014 Q3	$5K	Hold	50	–	–	﹤0.01%	627
2014 Q2	$5K	Hold	50	–	–	﹤0.01%	668
2014 Q1	$4K	Hold	50	–	–	﹤0.01%	691
2013 Q4	$4K	Sell	50 -44	-47%	-$3.54K	﹤0.01%	703
2013 Q3	$8K	Buy	94 +44	+88%	+$3.88K	﹤0.01%	507
2013 Q2	$5K	Buy	+50	New	+$4.29K	﹤0.01%	615

Other funds holding BPT

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

IWP

Icon Wealth Partners Houston, Texas $880M AUM

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Reilly Financial Advisors's BPT Position: Q4 2021 in Review

Reilly Financial Advisors held its BP Prudhoe Bay Royalty Trust (BPT) position steady in Q4 2021 at 50 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Reilly Financial Advisors first reported a position in BPT in Q2 2013 and has held it in 35 quarters since. The position peaked at $9K in Q4 2017. 50 funds tracked by Wall St. Rank hold BPT as of Q4 2021.

Reilly Financial Advisors held 50 shares of BP Prudhoe Bay Royalty Trust worth $0 as of Q4 2021.
Reilly Financial Advisors left its BP Prudhoe Bay Royalty Trust share count unchanged in Q4 2021.
BP Prudhoe Bay Royalty Trust made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #1122 holding.
Reilly Financial Advisors first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and has held it in 35 quarters since.
Reilly Financial Advisors's BP Prudhoe Bay Royalty Trust position peaked at $9K in Q4 2017.
50 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.