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

Stonebridge Capital Advisors’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 Q4	–	Sell	-500	Closed	-$3.58K	–	291
2023 Q3	$3.58K	Hold	500	–	–	﹤0.01%	744
2023 Q2	$2.28K	Hold	500	–	–	﹤0.01%	804
2023 Q1	$3.82K	Hold	500	–	–	﹤0.01%	742
2022 Q4	$5.84K	Hold	500	–	–	﹤0.01%	678
2022 Q3	$6K	Hold	500	–	–	﹤0.01%	652
2022 Q2	$10K	Hold	500	–	–	﹤0.01%	587
2022 Q1	$7K	Hold	500	–	–	﹤0.01%	715
2021 Q4	$2K	Sell	500 -400	-44%	-$1.59K	﹤0.01%	850
2021 Q3	$4K	Sell	900 -900	-50%	-$3.46K	﹤0.01%	732
2021 Q2	$8K	Buy	1,800 +900	+100%	+$3.6K	﹤0.01%	768
2021 Q1	$3K	Buy	+900	New	+$3.39K	﹤0.01%	786
2020 Q3	–	Sell	-900	Closed	-$3K	–	247
2020 Q2	$3K	Hold	900	–	–	﹤0.01%	609
2020 Q1	$5K	Hold	900	–	–	﹤0.01%	553
2019 Q4	$6K	Hold	900	–	–	﹤0.01%	613
2019 Q3	$8K	Hold	900	–	–	﹤0.01%	571
2019 Q2	$14K	Buy	+900	New	+$17.7K	﹤0.01%	520

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

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

Stonebridge Capital Advisors's BPT Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2023, closing a stake of 500 shares — an estimated $3.58K sold.

Stonebridge Capital Advisors first reported a position in BPT in Q2 2019 and held it in 16 quarters. The position peaked at $14K in Q2 2019. 54 funds tracked by Wall St. Rank hold BPT as of Q4 2023.

Stonebridge Capital Advisors reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 500 BP Prudhoe Bay Royalty Trust shares in Q4 2023, an estimated $3.58K.
Stonebridge Capital Advisors first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's BP Prudhoe Bay Royalty Trust position peaked at $14K in Q2 2019.
54 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.