Texas Yale Capital Corp’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Texas Yale Capital Corp’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
2024 Q4	–	Sell	-25,997	Closed	-$27.3K	–	466
2024 Q3	$27.3K	Hold	25,997	–	–	﹤0.01%	454
2024 Q2	$64.5K	Hold	25,997	–	–	﹤0.01%	431
2024 Q1	$62.9K	Hold	25,997	–	–	﹤0.01%	433
2023 Q4	$64K	Hold	25,997	–	–	﹤0.01%	423
2023 Q3	$185K	Hold	25,997	–	–	0.01%	402
2023 Q2	$118K	Hold	25,997	–	–	0.01%	424
2023 Q1	$197K	Hold	25,997	–	–	0.01%	428
2022 Q4	$302K	Hold	25,997	–	–	0.02%	378
2022 Q3	$310K	Hold	25,997	–	–	0.02%	359
2022 Q2	$531K	Hold	25,997	–	–	0.03%	299
2022 Q1	$389K	Hold	25,997	–	–	0.02%	350
2021 Q4	$102K	Hold	25,997	–	–	0.01%	454
2021 Q3	$107K	Hold	25,997	–	–	0.01%	449
2021 Q2	$132K	Buy	+25,997	New	+$104K	0.01%	444
2015 Q4	–	Sell	-11,640	Closed	-$478K	–	452
2015 Q3	$478K	Sell	11,640 -910	-7%	-$44.4K	0.05%	308
2015 Q2	$774K	Hold	12,550	–	–	0.06%	251
2015 Q1	$730K	Sell	12,550 -2,795	-18%	-$195K	0.06%	262
2014 Q4	$1.04M	Sell	15,345 -707	-4%	-$56.3K	0.09%	182
2014 Q3	$1.51M	Hold	16,052	–	–	0.14%	113
2014 Q2	$1.59M	Hold	16,052	–	–	0.2%	104
2014 Q1	$1.35M	Hold	16,052	–	–	0.19%	110
2013 Q4	$1.28M	Sell	16,052 -64	-0.4%	-$5.14K	0.2%	105
2013 Q3	$1.4M	Hold	16,116	–	–	0.24%	95
2013 Q2	$1.55M	Buy	+16,116	New	+$1.38M	0.27%	88

Other funds holding BPT

ATPW

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HHGC

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Texas Yale Capital Corp's BPT Position: Q4 2024 in Review

Texas Yale Capital Corp sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2024, closing a stake of 25,997 shares — an estimated $27.3K sold.

Texas Yale Capital Corp first reported a position in BPT in Q2 2013 and held it in 24 quarters. The position peaked at $1.59M in Q2 2014. 55 funds tracked by Wall St. Rank hold BPT as of Q4 2024.

Texas Yale Capital Corp reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2024 after selling out during the quarter.
Texas Yale Capital Corp sold 25,997 BP Prudhoe Bay Royalty Trust shares in Q4 2024, an estimated $27.3K.
Texas Yale Capital Corp first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 24 quarters.
Texas Yale Capital Corp's BP Prudhoe Bay Royalty Trust position peaked at $1.59M in Q2 2014.
55 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2024.

Based on Texas Yale Capital Corp's 13F filing for Q4 2024, filed 13 Feb 2025.