Susquehanna Fundamental Investments’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Susquehanna Fundamental Investments’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	-14,505	Closed	-$173K	–	1221
2022 Q3	$173K	Buy	+14,505	New	+$235K	﹤0.01%	1279
2021 Q4	–	Sell	-13,400	Closed	-$55K	–	1458
2021 Q3	$55K	Sell	13,400 -3,900	-23%	-$15K	﹤0.01%	1655
2021 Q2	$88K	Sell	17,300 -4,500	-21%	-$18K	﹤0.01%	1577
2021 Q1	$82K	Buy	+21,800	New	+$82.1K	﹤0.01%	1480
2019 Q4	–	Sell	-13,100	Closed	-$120K	–	317
2019 Q3	$120K	Hold	13,100	–	–	0.01%	309
2019 Q2	$203K	Buy	+13,100	New	+$258K	0.02%	323
2018 Q4	–	Sell	-9,373	Closed	-$323K	–	318
2018 Q3	$323K	Buy	+9,373	New	+$281K	0.05%	272

Other funds holding BPT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jenkins Wealth Englewood, Colorado $249M AUM

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Susquehanna Fundamental Investments's BPT Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2022, closing a stake of 14,505 shares — an estimated $173K sold.

Susquehanna Fundamental Investments first reported a position in BPT in Q3 2018 and held it in 7 quarters. The position peaked at $323K in Q3 2018. 69 funds tracked by Wall St. Rank hold BPT as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 14,505 BP Prudhoe Bay Royalty Trust shares in Q4 2022, an estimated $173K.
Susquehanna Fundamental Investments first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2018 and held it in 7 quarters.
Susquehanna Fundamental Investments's BP Prudhoe Bay Royalty Trust position peaked at $323K in Q3 2018.
69 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.