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

UMB 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
2024 Q1	–	Sell	-1,000	Closed	-$2.47K	–	2150
2023 Q4	$2.47K	Hold	1,000	–	–	﹤0.01%	1480
2023 Q3	$7.15K	Hold	1,000	–	–	﹤0.01%	1357
2023 Q2	$4.56K	Hold	1,000	–	–	﹤0.01%	1426
2023 Q1	$7.64K	Hold	1,000	–	–	﹤0.01%	1342
2022 Q4	$12K	Hold	1,000	–	–	﹤0.01%	1234
2022 Q3	$12K	Hold	1,000	–	–	﹤0.01%	1250
2022 Q2	$20K	Hold	1,000	–	–	﹤0.01%	1172
2022 Q1	$15K	Hold	1,000	–	–	﹤0.01%	1340
2021 Q4	$4K	Buy	+1,000	New	+$3.99K	﹤0.01%	1671
2013 Q3	–	Sell	-2,100	Closed	-$203	–	289
2013 Q2	$203	Buy	+2,100	New	+$180K	0.01%	268

Other funds holding BPT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

UMB Bank's BPT Position: Q1 2024 in Review

UMB Bank sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2024, closing a stake of 1,000 shares — an estimated $2.47K sold.

UMB Bank first reported a position in BPT in Q2 2013 and held it in 10 quarters. The position peaked at $20K in Q2 2022. 50 funds tracked by Wall St. Rank hold BPT as of Q1 2024.

UMB Bank reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2024 after selling out during the quarter.
UMB Bank sold 1,000 BP Prudhoe Bay Royalty Trust shares in Q1 2024, an estimated $2.47K.
UMB Bank first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 10 quarters.
UMB Bank's BP Prudhoe Bay Royalty Trust position peaked at $20K in Q2 2022.
50 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2024.

Based on UMB Bank's 13F filing for Q1 2024, filed 26 Apr 2024.