State of Wyoming’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

State of Wyoming’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	-2,183	Closed	-$25.5K	–	1604
2022 Q4	$25.5K	Sell	2,183 -2,924	-57%	-$38.1K	0.01%	1303
2022 Q3	$61K	Sell	5,107 -2,702	-35%	-$43.7K	0.03%	904
2022 Q2	$160K	Buy	7,809 +5,303	+212%	+$95K	0.1%	225
2022 Q1	$38K	Buy	+2,506	New	+$24.1K	0.02%	1204

Other funds holding BPT

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

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 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

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

State of Wyoming's BPT Position: Q1 2023 in Review

State of Wyoming sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2023, closing a stake of 2,183 shares — an estimated $25.5K sold.

State of Wyoming first reported a position in BPT in Q1 2022 and held it in 4 quarters. The position peaked at $160K in Q2 2022. 56 funds tracked by Wall St. Rank hold BPT as of Q1 2023.

State of Wyoming reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2023 after selling out during the quarter.
State of Wyoming sold 2,183 BP Prudhoe Bay Royalty Trust shares in Q1 2023, an estimated $25.5K.
State of Wyoming first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2022 and held it in 4 quarters.
State of Wyoming's BP Prudhoe Bay Royalty Trust position peaked at $160K in Q2 2022.
56 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2023.

Based on State of Wyoming's 13F filing for Q1 2023, filed 15 May 2023.