Latest Institutional Transactions on Bp Prudhoe Bay Royalty Trust (BPT)
This table provides information on the latest institutional transactions involving Bp Prudhoe Bay Royalty Trust (BPT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-50Closed |
$290 - $450
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-24Closed |
$139 - $216
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-100Closed |
$579 - $900
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-500Closed |
$2.9K - $4.5K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-300Closed |
$1.74K - $2.7K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6KClosed |
$44.5K - $98.3K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-21.7KClosed |
$161K - $356K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-17.8KClosed |
$132K - $291K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.1KClosed |
$75.1K - $166K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-40Closed |
$297 - $656
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Sage Financial Group Inc
|
SELL
|
- |
-1.62KClosed |
$12K - $26.5K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-14.6KClosed |
$108K - $240K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.1KClosed |
$37.9K - $83.6K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-20.2KClosed |
$150K - $331K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-320Closed |
$2.37K - $5.24K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-1.37KClosed |
$10.1K - $22.4K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Curbstone Financial Management Corp
|
SELL
|
- |
-30.1KClosed |
$224K - $494K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-32Closed |
$237 - $524
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 20, 2019
Q2 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-12Closed |
$178 - $331
|
0
$0
|
|
|
Aug 15, 2019
Q2 2019
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-14.2KClosed |
$211K - $392K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.31KClosed |
$138K - $257K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-20.3KClosed |
$302K - $560K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-63.8KClosed |
$948K - $1.76M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.7KClosed |
$114K - $212K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.09KClosed |
$135K - $251K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.13KClosed |
$16.8K - $31.1K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.4KClosed |
$169K - $315K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-122Closed |
$1.81K - $3.37K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-23.4KClosed |
$348K - $645K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-1.5KClosed |
$22.3K - $41.4K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-500Closed |
$7.43K - $13.8K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-9.2KClosed |
$137K - $254K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-10- 1.46% |
$149 - $276
|
676
$108
|
|
|
Aug 01, 2019
Q2 2019
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.28KClosed |
$108K - $201K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-4Closed |
$59.4 - $110
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 13, 2019
Q1 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-21Closed |
$453 - $586
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-250Closed |
$5.39K - $6.98K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
895New |
$19.3K - $25K
|
895
$143
|
|
|
Apr 16, 2019
Q1 2019
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-270Closed |
$5.82K - $7.54K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-200Closed |
$4.31K - $5.58K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-32Closed |
$690 - $893
|
0
$0
|
|
|
Apr 04, 2019
Q1 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-150Closed |
$3.23K - $4.19K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-322Closed |
$5.47K - $11.8K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-100Closed |
$1.7K - $3.68K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Prospera Financial Services Inc
|
SELL
|
- |
-7.15KClosed |
$122K - $263K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-200Closed |
$3.4K - $7.35K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-4Closed |
$68 - $147
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Jnba Financial Advisors
|
SELL
|
- |
-40Closed |
$680 - $1.47K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.06KClosed |
$103K - $223K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-4.9KClosed |
$83.3K - $180K
|
0
$0
|
|