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 -$7.87K – 4268
2023
Q3 		$7.87K 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 $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $124B AUM 33.93% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $7.87K sold.

RhumbLine Advisers first reported a position in BPT in Q2 2023 and held it in 2 quarters. The position peaked at $7.87K 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 $7.87K.
  • 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 $7.87K 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.