Purchases and Sales Made in Q1 2022 in Bp Prudhoe Bay Royalty Trust (BPT)
This table provides information about the institutional ownership of Bp Prudhoe Bay Royalty Trust (BPT) during Q1 2022. The information is specifically focused on institutions that hold shares of BP PRUDHOE BAY ROYALTY TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
170K+ 864.22% |
$735K - $2.55M
|
190K
$122K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
53KNew |
$229K - $793K
|
53K
$33.9K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
47.1K+ 169.18% |
$203K - $705K
|
74.9K
$48K
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
BUY
|
- |
41.9KNew |
$181K - $627K
|
41.9K
$26.8K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
41.6K+ 238.61% |
$180K - $622K
|
59K
$37.8K
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
29.3K+ 238.98% |
$127K - $439K
|
41.6K
$26.6K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
20KNew |
$86.6K - $300K
|
20K
$12.8K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15KNew |
$64.9K - $225K
|
15K
$9.62K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.43K+ 31.14% |
$40.7K - $141K
|
39.7K
$25.4K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
5.68K+ 5682.0% |
$24.5K - $85.1K
|
5.78K
$3.7K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
3.37KNew |
$14.6K - $50.4K
|
3.37K
$2.16K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.51KNew |
$10.8K - $37.5K
|
2.51K
$1.6K
|
|
|
May 13, 2022
Q1 2022
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
BUY
|
- |
500+ 100.0% |
$2.16K - $7.49K
|
1K
$640
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
228New |
$985 - $3.41K
|
228
$146
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
150New |
$648 - $2.25K
|
150
$96
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
64New |
$276 - $958
|
64
$41
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
50New |
$216 - $749
|
50
$32
|
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-200Closed |
$864 - $2.99K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-243Closed |
$1.05K - $3.64K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-250Closed |
$1.08K - $3.74K
|
0
$0
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-290Closed |
$1.25K - $4.34K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-414- 86.07% |
$1.79K - $6.2K
|
67
$42.9
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-545- 9.15% |
$2.35K - $8.16K
|
5.41K
$3.46K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-582- 48.5% |
$2.51K - $8.71K
|
618
$396
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.26K- 3.08% |
$5.46K - $18.9K
|
39.7K
$25.4K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.32KClosed |
$5.71K - $19.8K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.9K- 12.53% |
$8.21K - $28.4K
|
13.3K
$8.49K
|
|
|
May 10, 2022
Q1 2022
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-2KClosed |
$8.64K - $29.9K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.42K- 13.23% |
$10.5K - $36.3K
|
15.9K
$10.2K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.2K- 10.46% |
$13.8K - $47.9K
|
27.4K
$17.5K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.88KClosed |
$21.1K - $73.1K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6.58K- 20.71% |
$28.4K - $98.5K
|
25.2K
$16.1K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.23K- 32.57% |
$35.5K - $123K
|
17K
$10.9K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12KClosed |
$51.8K - $180K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-16.8KClosed |
$72.4K - $251K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-20KClosed |
$86.4K - $299K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-50KClosed |
$216K - $749K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-62.1K- 57.34% |
$268K - $930K
|
46.2K
$29.6K
|