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

Sunbelt Securities’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 Q4	–	Sell	-130	Closed	-$18	–	2805
2025 Q3	$18	Hold	130	–	–	﹤0.01%	2661
2025 Q2	$71	Hold	130	–	–	﹤0.01%	1776
2025 Q1	$72	Hold	130	–	–	﹤0.01%	1764
2024 Q4	$73	Hold	130	–	–	﹤0.01%	1781
2024 Q3	$140	Buy	+130	New	+$222	﹤0.01%	1800

Other funds holding BPT

ATC

Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

Sunbelt Securities's BPT Position: Q4 2025 in Review

Sunbelt Securities sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2025, closing a stake of 130 shares — an estimated $18 sold.

Sunbelt Securities first reported a position in BPT in Q3 2024 and held it in 5 quarters. The position peaked at $140 in Q3 2024. 3 funds tracked by Wall St. Rank hold BPT as of Q4 2025.

Sunbelt Securities reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2025 after selling out during the quarter.
Sunbelt Securities sold 130 BP Prudhoe Bay Royalty Trust shares in Q4 2025, an estimated $18.
Sunbelt Securities first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2024 and held it in 5 quarters.
Sunbelt Securities's BP Prudhoe Bay Royalty Trust position peaked at $140 in Q3 2024.
3 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2025.

Based on Sunbelt Securities's 13F filing for Q4 2025, filed 20 Feb 2026.