Latest Institutional Sells of Bp Prudhoe Bay Royalty Trust (BPT)
This list provides information on the latest institutional transactions involving Bp Prudhoe Bay Royalty Trust (BPT) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-13Closed |
$44.6 - $59.5
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-69.2KClosed |
$208K - $359K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.02K- 6.27% |
$3.07K - $5.3K
|
15.3K
$9.78K
|
|
Oct 27, 2021
Q3 2021
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-400- 44.44% |
$1.2K - $2.07K
|
500
$320
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-44KClosed |
$142K - $279K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-10KClosed |
$32.3K - $63.4K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-96Closed |
$310 - $609
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-50Closed |
$162 - $317
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-17.9KClosed |
$47.9K - $88.4K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-1KClosed |
$2.68K - $4.95K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-200Closed |
$536 - $990
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-45Closed |
$121 - $223
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2KClosed |
$2.54K - $8.2K
|
0
$0
|
|
Sep 07, 2021
Q4 2020
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-250Closed |
$318 - $1.03K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-100Closed |
$127 - $410
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-100Closed |
$127 - $410
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Glassman Wealth Services
|
SELL
|
- |
-44Closed |
$55.9 - $180
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-12.3KClosed |
$17.8K - $39.5K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-600Closed |
$870 - $1.93K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-300Closed |
$435 - $963
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-220Closed |
$319 - $706
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-195Closed |
$283 - $626
|
0
$0
|
|
Q2 2020 | |||||||
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-3.71KClosed |
$12.2K - $21.6K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.8K- 94.74% |
$5.9K - $10.5K
|
100
$64
|
|
Aug 30, 2024
Q2 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.03KClosed |
$3.36K - $5.97K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Gradient Investments LLC
|
SELL
|
- |
-216Closed |
$708 - $1.26K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-100Closed |
$328 - $582
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-15.1KClosed |
$51.2K - $141K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-200Closed |
$678 - $1.86K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-200Closed |
$678 - $1.86K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Hudock, Inc.
|
SELL
|
- |
-150Closed |
$509 - $1.4K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-57Closed |
$193 - $531
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-50Closed |
$170 - $466
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-40.8KClosed |
$236K - $367K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-10.3KClosed |
$59.7K - $92.8K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5.03KClosed |
$29.1K - $45.3K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-500Closed |
$2.9K - $4.5K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-400Closed |
$2.32K - $3.6K
|
0
$0
|
|
May 15, 2020
Q4 2019
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-300Closed |
$1.74K - $2.7K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-300Closed |
$1.74K - $2.7K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-100Closed |
$579 - $900
|
0
$0
|
|
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
|
|
Q3 2019 | |||||||
Oct 18, 2019
Q3 2019
|
Curbstone Financial Management Corp
|
SELL
|
- |
-30.1KClosed |
$224K - $494K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-21.7KClosed |
$161K - $356K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-20.2KClosed |
$150K - $331K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-17.8KClosed |
$132K - $291K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-14.6KClosed |
$108K - $240K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.1KClosed |
$75.1K - $166K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6KClosed |
$44.5K - $98.3K
|
0
$0
|