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
2023 Q2	–	Sell	-16,700	Closed	-$132K	–	4277
2023 Q1	$132K	Buy	+16,700	New	+$178K	﹤0.01%	3588
2022 Q2	–	Sell	-30,000	Closed	-$448K	–	4542
2022 Q1	$448K	Buy	+30,000	New	+$288K	﹤0.01%	3381
2019 Q4	–	Sell	-10,700	Closed	-$97K	–	4660
2019 Q3	$97K	Sell	10,700 -10,300	-49%	-$106K	﹤0.01%	3855
2019 Q2	$325K	Buy	+21,000	New	+$413K	﹤0.01%	3182
2018 Q4	–	Sell	-9,200	Closed	-$317K	–	4454
2018 Q3	$317K	Sell	9,200 -6,000	-39%	-$180K	﹤0.01%	3678
2018 Q2	$363K	Hold	15,200	–	–	﹤0.01%	3513
2018 Q1	$363K	Buy	+15,200	New	+$333K	﹤0.01%	3513
2017 Q4	–	Sell	-26,100	Closed	-$586K	–	4948
2017 Q3	$586K	Buy	+26,100	New	+$531K	﹤0.01%	2449
2017 Q1	–	Sell	-16,700	Closed	-$397K	–	4288
2016 Q4	$397K	Buy	16,700 +5,300	+46%	+$117K	﹤0.01%	2898
2016 Q3	$215K	Buy	+11,400	New	+$196K	﹤0.01%	3730

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.