Steward Partners Investment Advisory’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Steward Partners Investment Advisory’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
2025 Q1	–	Sell	-144	Closed	-$78	–	4031
2024 Q4	$78	Hold	144	–	–	﹤0.01%	3924
2024 Q3	$156	Hold	144	–	–	﹤0.01%	3658
2024 Q2	$356	Hold	144	–	–	﹤0.01%	3503
2024 Q1	$350	Hold	144	–	–	﹤0.01%	3454
2023 Q4	$356	Hold	144	–	–	﹤0.01%	3383
2023 Q3	$1.03K	Hold	144	–	–	﹤0.01%	3185
2023 Q2	$657	Hold	144	–	–	﹤0.01%	3173
2023 Q1	$1.1K	Hold	144	–	–	﹤0.01%	3112
2022 Q4	$1.68K	Hold	144	–	–	﹤0.01%	3053
2022 Q3	$2K	Sell	144 -1,000	-87%	-$16.2K	﹤0.01%	3004
2022 Q2	$23K	Buy	+1,144	New	+$20.5K	﹤0.01%	2151

Other funds holding BPT

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steward Partners Investment Advisory's BPT Position: Q1 2025 in Review

Steward Partners Investment Advisory sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2025, closing a stake of 144 shares — an estimated $78 sold.

Steward Partners Investment Advisory first reported a position in BPT in Q2 2022 and held it in 11 quarters. The position peaked at $23K in Q2 2022. 50 funds tracked by Wall St. Rank hold BPT as of Q1 2025.

Steward Partners Investment Advisory reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2025 after selling out during the quarter.
Steward Partners Investment Advisory sold 144 BP Prudhoe Bay Royalty Trust shares in Q1 2025, an estimated $78.
Steward Partners Investment Advisory first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2022 and held it in 11 quarters.
Steward Partners Investment Advisory's BP Prudhoe Bay Royalty Trust position peaked at $23K in Q2 2022.
50 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2025, filed 13 May 2025.