Toronto Dominion Bank’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Toronto Dominion Bank’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	-2,000	Closed	-$24K	–	1511
2022 Q3	$24K	Hold	2,000	–	–	﹤0.01%	1417
2022 Q2	$41K	Hold	2,000	–	–	﹤0.01%	1153
2022 Q1	$30K	Hold	2,000	–	–	﹤0.01%	1246
2021 Q4	$8K	Hold	2,000	–	–	﹤0.01%	1403
2021 Q3	$8K	Hold	2,000	–	–	﹤0.01%	1288
2021 Q2	$10K	Hold	2,000	–	–	﹤0.01%	1257
2021 Q1	$7K	Hold	2,000	–	–	﹤0.01%	1311
2020 Q4	$5K	Hold	2,000	–	–	﹤0.01%	1245
2020 Q3	$3K	Hold	2,000	–	–	﹤0.01%	1131
2020 Q2	$7K	Hold	2,000	–	–	﹤0.01%	1136
2020 Q1	$11K	Hold	2,000	–	–	﹤0.01%	1121
2019 Q4	$14K	Hold	2,000	–	–	﹤0.01%	1234
2019 Q3	$18K	Buy	+2,000	New	+$20.7K	﹤0.01%	1297
2019 Q2	–	Sell	-2,000	Closed	-$53K	–	1473
2019 Q1	$53K	Hold	2,000	–	–	﹤0.01%	1298
2018 Q4	$43K	Hold	2,000	–	–	﹤0.01%	1242
2018 Q3	$69K	Hold	2,000	–	–	﹤0.01%	1144
2018 Q2	$60K	Hold	2,000	–	–	﹤0.01%	1208
2018 Q1	$48K	Hold	2,000	–	–	﹤0.01%	1138
2017 Q4	$40K	Hold	2,000	–	–	﹤0.01%	1117
2017 Q3	$45K	Hold	2,000	–	–	﹤0.01%	1028
2017 Q2	$43K	Hold	2,000	–	–	﹤0.01%	1066
2017 Q1	$40K	Hold	2,000	–	–	﹤0.01%	1058
2016 Q4	$48K	Hold	2,000	–	–	﹤0.01%	1024
2016 Q3	$37K	Hold	2,000	–	–	﹤0.01%	1062
2016 Q2	$37K	Hold	2,000	–	–	﹤0.01%	979
2016 Q1	$28K	Hold	2,000	–	–	﹤0.01%	1019
2015 Q4	$50K	Hold	2,000	–	–	﹤0.01%	916
2015 Q3	$83K	Hold	2,000	–	–	﹤0.01%	875
2015 Q2	$123K	Hold	2,000	–	–	﹤0.01%	881
2015 Q1	$116K	Hold	2,000	–	–	﹤0.01%	864
2014 Q4	$135K	Hold	2,000	–	–	﹤0.01%	841
2014 Q3	$0	Hold	2,000	–	–	﹤0.01%	915
2014 Q2	$198K	Hold	2,000	–	–	﹤0.01%	725
2014 Q1	$175K	Hold	2,000	–	–	﹤0.01%	729
2013 Q4	$159K	Hold	2,000	–	–	﹤0.01%	717
2013 Q3	$173K	Hold	2,000	–	–	﹤0.01%	509
2013 Q2	$193K	Buy	+2,000	New	+$172K	﹤0.01%	514

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 $32.7B AUM 19.2% 1-Year Est. Return

Toronto Dominion Bank's BPT Position: Q4 2022 in Review

Toronto Dominion Bank sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2022, closing a stake of 2,000 shares — an estimated $24K sold.

Toronto Dominion Bank first reported a position in BPT in Q2 2013 and held it in 37 quarters. The position peaked at $198K in Q2 2014. 69 funds tracked by Wall St. Rank hold BPT as of Q4 2022.

Toronto Dominion Bank reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2022 after selling out during the quarter.
Toronto Dominion Bank sold 2,000 BP Prudhoe Bay Royalty Trust shares in Q4 2022, an estimated $24K.
Toronto Dominion Bank first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 37 quarters.
Toronto Dominion Bank's BP Prudhoe Bay Royalty Trust position peaked at $198K in Q2 2014.
69 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2022.

Based on Toronto Dominion Bank's 13F filing for Q4 2022, filed 7 Feb 2023.