Valley National Advisers’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Valley National Advisers’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 Q3	–	Sell	-614	Closed	-$1K	–	796
2024 Q2	$1K	Hold	614	–	–	﹤0.01%	1000
2024 Q1	$1K	Hold	614	–	–	﹤0.01%	1039
2023 Q4	$1K	Hold	614	–	–	﹤0.01%	1032
2023 Q3	$4K	Hold	614	–	–	﹤0.01%	723
2023 Q2	$3K	Hold	614	–	–	﹤0.01%	730
2023 Q1	$5K	Hold	614	–	–	﹤0.01%	675
2022 Q4	$7K	Hold	614	–	–	﹤0.01%	619
2022 Q3	$8K	Buy	+614	New	+$9.94K	﹤0.01%	605
2015 Q4	–	Sell	-248	Closed	-$10K	–	598
2015 Q3	$10K	Hold	248	–	–	0.01%	375
2015 Q2	$15K	Hold	248	–	–	0.01%	336
2015 Q1	$14K	Hold	248	–	–	0.01%	341
2014 Q4	$20K	Buy	+248	New	+$19.7K	0.02%	239

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

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 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

Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Valley National Advisers's BPT Position: Q3 2024 in Review

Valley National Advisers sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2024, closing a stake of 614 shares — an estimated $1K sold.

Valley National Advisers first reported a position in BPT in Q4 2014 and held it in 12 quarters. The position peaked at $20K in Q4 2014. 45 funds tracked by Wall St. Rank hold BPT as of Q3 2024.

Valley National Advisers reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 614 BP Prudhoe Bay Royalty Trust shares in Q3 2024, an estimated $1K.
Valley National Advisers first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2014 and held it in 12 quarters.
Valley National Advisers's BP Prudhoe Bay Royalty Trust position peaked at $20K in Q4 2014.
45 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.