TWM
BPT

Tradition Wealth Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Tradition Wealth Management’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
2023
Q3 		– Sell
-5,000
Closed -$23K – 1361
2023
Q2 		$23K Buy
+5,000
New +$30K ﹤0.01% 839

Other funds holding BPT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tradition Wealth Management's BPT Position: Q3 2023 in Review

Tradition Wealth Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2023, closing a stake of 5,000 shares — an estimated $23K sold.

Tradition Wealth Management first reported a position in BPT in Q2 2023 and held it in 1 quarter. The position peaked at $23K in Q2 2023. 47 funds tracked by Wall St. Rank hold BPT as of Q3 2023.

  • Tradition Wealth Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2023 after selling out during the quarter.
  • Tradition Wealth Management sold 5,000 BP Prudhoe Bay Royalty Trust shares in Q3 2023, an estimated $23K.
  • Tradition Wealth Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2023 and held it in 1 quarter.
  • Tradition Wealth Management's BP Prudhoe Bay Royalty Trust position peaked at $23K in Q2 2023.
  • 47 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2023.

Based on Tradition Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.