Purchases and Sales Made in Q1 2023 in Bp Prudhoe Bay Royalty Trust (BPT)
This table provides information about the institutional ownership of Bp Prudhoe Bay Royalty Trust (BPT) during Q1 2023. 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 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
58K+ 141.94% |
$443K - $755K
|
98.9K
$63.3K
|
|
|
Apr 19, 2024
Q1 2023
|
Continental General Insurance CO
Austin, TX |
BUY
|
- |
57.1KNew |
$436K - $742K
|
57.1K
$36.5K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15.8K+ 63.08% |
$121K - $205K
|
40.9K
$26.2K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
13.6KNew |
$104K - $177K
|
13.6K
$8.7K
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.8KNew |
$82.5K - $140K
|
10.8K
$6.91K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
7.82K+ 52.44% |
$59.7K - $102K
|
22.7K
$14.5K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.14K+ 4547.13% |
$54.5K - $92.8K
|
7.3K
$4.67K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.94K+ 5937.0% |
$45.4K - $77.2K
|
6.04K
$3.86K
|
|
|
Apr 13, 2023
Q1 2023
|
Welch Group, LLC
|
BUY
|
- |
4.68K+ 42.94% |
$35.8K - $60.8K
|
15.6K
$9.97K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
4.3KNew |
$32.9K - $55.9K
|
4.3K
$2.75K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.9K+ 21.59% |
$22.2K - $37.7K
|
16.3K
$10.5K
|
|
|
May 09, 2023
Q1 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
2K+ 8.26% |
$15.3K - $26K
|
26.2K
$16.8K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1.51KNew |
$11.5K - $19.6K
|
1.51K
$965
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
830+ 7.03% |
$6.34K - $10.8K
|
12.6K
$8.09K
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
632+ 2.39% |
$4.83K - $8.22K
|
27.1K
$17.4K
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
BUY
|
- |
414+ 0.68% |
$3.16K - $5.38K
|
61.3K
$39.2K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
400+ 6.55% |
$3.06K - $5.2K
|
6.51K
$4.16K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
200+ 22.86% |
$1.53K - $2.6K
|
1.08K
$688
|
|
|
May 11, 2023
Q1 2023
|
Stone X Group Inc.
|
BUY
|
- |
190+ 0.58% |
$1.45K - $2.47K
|
32.9K
$21.1K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
140New |
$1.07K - $1.82K
|
140
$89.6
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
16New |
$122 - $208
|
16
$10.2
|
|
|
May 05, 2023
Q1 2023
|
Bellwether Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-77Closed |
$588 - $1K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.3K- 6.47% |
$9.93K - $16.9K
|
18.8K
$12K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.41K- 86.79% |
$10.8K - $18.4K
|
215
$138
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.21K- 8.87% |
$16.9K - $28.7K
|
22.7K
$14.5K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.3K- 11.68% |
$17.6K - $29.9K
|
17.4K
$11.1K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.9K- 61.19% |
$52.7K - $89.8K
|
4.38K
$2.8K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16.4K- 30.33% |
$125K - $213K
|
37.6K
$24.1K
|
|
|
May 01, 2023
Q1 2023
|
Narwhal Capital Management
|
SELL
|
- |
-27.4K- 60.27% |
$210K - $357K
|
18.1K
$11.6K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-29K- 67.48% |
$221K - $377K
|
14K
$8.94K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-31.3K- 92.61% |
$239K - $407K
|
2.5K
$1.6K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-79.9K- 52.83% |
$610K - $1.04M
|
71.3K
$45.7K
|