TRCT
BPT

Tower Research Capital (TRC)’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Tower Research Capital (TRC)’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
Q1 		– Sell
-60
Closed -$148 – 5859
2023
Q4 		$148 Buy
+60
New +$244 ﹤0.01% 5670
2023
Q3 		– Sell
-5,642
Closed -$25.7K – 5958
2023
Q2 		$25.7K Sell
5,642
-1,654
-23% -$9.94K ﹤0.01% 3166
2023
Q1 		$56K Buy
7,296
+7,139
+4,547% +$76.2K ﹤0.01% 2384
2022
Q4 		$2K Sell
157
-5,291
-97% -$69K ﹤0.01% 5333
2022
Q3 		$65K Buy
5,448
+3,697
+211% +$59.9K ﹤0.01% 2919
2022
Q2 		$36K Buy
+1,751
New +$31.4K ﹤0.01% 3176
2022
Q1 		– Sell
-1,322
Closed -$5K – 6099
2021
Q4 		$5K Buy
1,322
+348
+36% +$1.39K ﹤0.01% 5133
2021
Q3 		$4K Sell
974
-8,114
-89% -$31.2K ﹤0.01% 4951
2021
Q2 		$46K Buy
9,088
+7,898
+664% +$31.6K ﹤0.01% 3081
2021
Q1 		$4K Buy
+1,190
New +$4.48K ﹤0.01% 4759
2017
Q4 		– Sell
-200
Closed -$4K – 3536
2017
Q3 		$4K Buy
+200
New +$4.07K ﹤0.01% 3374
2017
Q1 		– Sell
-120
Closed -$3K – 3091
2016
Q4 		$3K Sell
120
-288
-71% -$6.34K ﹤0.01% 3228
2016
Q3 		$8K Buy
408
+221
+118% +$3.79K ﹤0.01% 2201
2016
Q2 		$3K Buy
+187
New +$2.78K ﹤0.01% 3660
2016
Q1 		– Sell
-2,100
Closed -$52K – 4138
2015
Q4 		$52K Buy
+2,100
New +$73.9K 0.01% 537
2015
Q3 		– Sell
-8
Closed – – 4020
2015
Q2 		$0 Buy
+8
New +$530 ﹤0.01% 4400
2014
Q4 		– Sell
-378
Closed -$36K – 4035
2014
Q3 		$36K Buy
378
+286
+311% +$26.7K ﹤0.01% 1814
2014
Q2 		$9K Sell
92
-1,969
-96% -$179K ﹤0.01% 2429
2014
Q1 		$174K Buy
+2,061
New +$166K 0.02% 457
2013
Q4 		– Sell
-197
Closed -$17K – 4469
2013
Q3 		$17K Buy
+197
New +$17.4K ﹤0.01% 2807

Other funds holding BPT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

Tower Research Capital (TRC)'s BPT Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2024, closing a stake of 60 shares — an estimated $148 sold.

Tower Research Capital (TRC) first reported a position in BPT in Q3 2013 and held it in 20 quarters. The position peaked at $174K in Q1 2014. 50 funds tracked by Wall St. Rank hold BPT as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 60 BP Prudhoe Bay Royalty Trust shares in Q1 2024, an estimated $148.
  • Tower Research Capital (TRC) first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2013 and held it in 20 quarters.
  • Tower Research Capital (TRC)'s BP Prudhoe Bay Royalty Trust position peaked at $174K in Q1 2014.
  • 50 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.