Wolverine Trading’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Wolverine Trading’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 Q3	–	Sell	-12,400	Closed	-$277K	–	4617
2022 Q2	$277K	Sell	12,400 -4,800	-28%	-$86K	﹤0.01%	3155
2022 Q1	$257K	Buy	+17,200	New	+$165K	﹤0.01%	4096
2020 Q1	–	Sell	-15,400	Closed	-$102K	–	4641
2019 Q4	$102K	Buy	+15,400	New	+$114K	﹤0.01%	4271
2018 Q4	–	Sell	-13,300	Closed	-$458K	–	4452
2018 Q3	$458K	Buy	13,300 +3,600	+37%	+$108K	﹤0.01%	3212
2018 Q2	$232K	Hold	9,700	–	–	﹤0.01%	4170
2018 Q1	$232K	Buy	+9,700	New	+$212K	﹤0.01%	4170
2017 Q4	–	Sell	-9,200	Closed	-$207K	–	4946
2017 Q3	$207K	Buy	+9,200	New	+$187K	﹤0.01%	3760
2017 Q1	–	Sell	-9,200	Closed	-$219K	–	4287
2016 Q4	$219K	Sell	9,200 -9,400	-51%	-$207K	﹤0.01%	3647
2016 Q3	$351K	Buy	+18,600	New	+$319K	﹤0.01%	3016

Other funds holding BPT

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wolverine Trading's BPT Position: Q2 2022 in Review

Wolverine Trading sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2022, closing a stake of 13,264 shares — an estimated $238K sold.

Wolverine Trading first reported a position in BPT in Q3 2017 and held it in 4 quarters. The position peaked at $328K in Q3 2017. 59 funds tracked by Wall St. Rank hold BPT as of Q2 2022.

Wolverine Trading reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2022 after selling out during the quarter.
Wolverine Trading sold 13,264 BP Prudhoe Bay Royalty Trust shares in Q2 2022, an estimated $238K.
Wolverine Trading first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2017 and held it in 4 quarters.
Wolverine Trading's BP Prudhoe Bay Royalty Trust position peaked at $328K in Q3 2017.
59 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.