Schubert & Co’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Schubert & Co’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	-183	Closed	-$1.39K	–	242
2023 Q1	$1.39K	Hold	183	–	–	﹤0.01%	1057
2022 Q4	$2.13K	Hold	183	–	–	﹤0.01%	842
2022 Q3	$2K	Hold	183	–	–	﹤0.01%	740
2022 Q2	$4K	Hold	183	–	–	﹤0.01%	418
2022 Q1	$3K	Hold	183	–	–	﹤0.01%	247
2021 Q4	$1K	Buy	+183	New	+$730	﹤0.01%	547

Other funds holding BPT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Schubert & Co's BPT Position: Q2 2023 in Review

Schubert & Co sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2023, closing a stake of 183 shares — an estimated $1.39K sold.

Schubert & Co first reported a position in BPT in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q2 2022. 53 funds tracked by Wall St. Rank hold BPT as of Q2 2023.

Schubert & Co reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 183 BP Prudhoe Bay Royalty Trust shares in Q2 2023, an estimated $1.39K.
Schubert & Co first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2021 and held it in 6 quarters.
Schubert & Co's BP Prudhoe Bay Royalty Trust position peaked at $4K in Q2 2022.
53 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.