Rockefeller Capital Management
BPT

Rockefeller Capital Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Rockefeller Capital Management’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
-863
Closed -$10K – 2220
2022
Q4 		$10K Buy
863
+37
+4% +$482 ﹤0.01% 3067
2022
Q3 		$9K Buy
826
+43
+5% +$696 ﹤0.01% 3122
2022
Q2 		$16K Buy
+783
New +$14K ﹤0.01% 2856

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WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
CGIC
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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

Rockefeller Capital Management's BPT Position: Q1 2023 in Review

Rockefeller Capital Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2023, closing a stake of 863 shares — an estimated $10K sold.

Rockefeller Capital Management first reported a position in BPT in Q2 2022 and held it in 3 quarters. The position peaked at $16K in Q2 2022. 56 funds tracked by Wall St. Rank hold BPT as of Q1 2023.

  • Rockefeller Capital Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 863 BP Prudhoe Bay Royalty Trust shares in Q1 2023, an estimated $10K.
  • Rockefeller Capital Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2022 and held it in 3 quarters.
  • Rockefeller Capital Management's BP Prudhoe Bay Royalty Trust position peaked at $16K in Q2 2022.
  • 56 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.