SSG
BPT

Summit Securities Group’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Summit Securities Group’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
2022
Q4 		– Sell
-550
Closed -$7K – 1166
2022
Q3 		$7K Sell
550
-50
-8% -$809 ﹤0.01% 813
2022
Q2 		$12K Buy
+600
New +$10.8K ﹤0.01% 820
2013
Q4 		– Sell
-300
Closed -$26K – 519
2013
Q3 		$26K Buy
+300
New +$26.4K 0.01% 210

Other funds holding BPT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Summit Securities Group's BPT Position: Q4 2022 in Review

Summit Securities Group sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2022, closing a stake of 550 shares — an estimated $7K sold.

Summit Securities Group first reported a position in BPT in Q3 2013 and held it in 3 quarters. The position peaked at $26K in Q3 2013. 69 funds tracked by Wall St. Rank hold BPT as of Q4 2022.

  • Summit Securities Group reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2022 after selling out during the quarter.
  • Summit Securities Group sold 550 BP Prudhoe Bay Royalty Trust shares in Q4 2022, an estimated $7K.
  • Summit Securities Group first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2013 and held it in 3 quarters.
  • Summit Securities Group's BP Prudhoe Bay Royalty Trust position peaked at $26K in Q3 2013.
  • 69 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2022.

Based on Summit Securities Group's 13F filing for Q4 2022, filed 13 Feb 2023.