TFS
BPT

TrustCore Financial Services’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

TrustCore Financial Services’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 		$5.39K Buy
463
+263
+132% +$3.43K ﹤0.01% 811
2022
Q3 		$2K Buy
+200
New +$3.24K ﹤0.01% 949
2018
Q3 		– Sell
-30
Closed -$1K – 848
2018
Q2 		$1K Buy
+30
New +$775 ﹤0.01% 880

Other funds holding BPT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

TrustCore Financial Services's BPT Position: Q4 2022 in Review

TrustCore Financial Services increased its BP Prudhoe Bay Royalty Trust (BPT) stake by 132% in Q4 2022, buying an estimated $3.43K and bringing the position to 463 shares worth $5.39K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

TrustCore Financial Services first reported a position in BPT in Q2 2018 and has held it in 3 quarters since. 69 funds tracked by Wall St. Rank hold BPT as of Q4 2022.

  • TrustCore Financial Services held 463 shares of BP Prudhoe Bay Royalty Trust worth $5.39K as of Q4 2022.
  • TrustCore Financial Services bought 263 BP Prudhoe Bay Royalty Trust shares in Q4 2022, an estimated $3.43K.
  • BP Prudhoe Bay Royalty Trust made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #811 holding.
  • TrustCore Financial Services first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2018 and has held it in 3 quarters since.
  • 69 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.