RhumbLine Advisers
BPT

RhumbLine Advisers’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

RhumbLine Advisers’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
Q4 		– Sell
-1,100
Closed -$7.86K – 4268
2023
Q3 		$7.86K Hold
1,100
– – ﹤0.01% 3908
2023
Q2 		$5.02K Buy
+1,100
New +$6.61K ﹤0.01% 4087

Other funds holding BPT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Freestone Capital Holdings
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RhumbLine Advisers's BPT Position: Q4 2023 in Review

RhumbLine Advisers sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2023, closing a stake of 1,100 shares — an estimated $7.86K sold.

RhumbLine Advisers first reported a position in BPT in Q2 2023 and held it in 2 quarters. The position peaked at $7.86K in Q3 2023. 54 funds tracked by Wall St. Rank hold BPT as of Q4 2023.

  • RhumbLine Advisers reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 1,100 BP Prudhoe Bay Royalty Trust shares in Q4 2023, an estimated $7.86K.
  • RhumbLine Advisers first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2023 and held it in 2 quarters.
  • RhumbLine Advisers's BP Prudhoe Bay Royalty Trust position peaked at $7.86K in Q3 2023.
  • 54 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2023.

Based on RhumbLine Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.