SC
BPT

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

Savant Capital’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
Q2 		– Sell
-10,000
Closed -$75.9K – 791
2023
Q1 		$75.9K Hold
10,000
– – ﹤0.01% 710
2022
Q4 		$116K Hold
10,000
– – ﹤0.01% 569
2022
Q3 		$119K Buy
+10,000
New +$162K ﹤0.01% 528

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Savant Capital's BPT Position: Q2 2023 in Review

Savant Capital sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2023, closing a stake of 10,000 shares — an estimated $75.9K sold.

Savant Capital first reported a position in BPT in Q3 2022 and held it in 3 quarters. The position peaked at $119K in Q3 2022. 54 funds tracked by Wall St. Rank hold BPT as of Q2 2023.

  • Savant Capital reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2023 after selling out during the quarter.
  • Savant Capital sold 10,000 BP Prudhoe Bay Royalty Trust shares in Q2 2023, an estimated $75.9K.
  • Savant Capital first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2022 and held it in 3 quarters.
  • Savant Capital's BP Prudhoe Bay Royalty Trust position peaked at $119K in Q3 2022.
  • 54 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2023.

Based on Savant Capital's 13F filing for Q2 2023, filed 4 Aug 2023.