Purchases and Sales Made in Q4 2021 in Bp Prudhoe Bay Royalty Trust (BPT)
This table provides information about the institutional ownership of Bp Prudhoe Bay Royalty Trust (BPT) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
12.3KNew |
$42.1K - $56.2K
|
12.3K
$7.85K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12KNew |
$41.2K - $55K
|
12K
$7.68K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.3K+ 161.74% |
$38.8K - $51.8K
|
18.3K
$11.7K
|
|
|
Jan 26, 2022
Q4 2021
|
Welch Group, LLC
|
BUY
|
- |
10.9KNew |
$37.4K - $49.9K
|
10.9K
$6.98K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
9.73K+ 53.74% |
$33.4K - $44.6K
|
27.8K
$17.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.88KNew |
$16.7K - $22.4K
|
4.88K
$3.12K
|
|
|
Feb 02, 2022
Q4 2021
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
2KNew |
$6.86K - $9.16K
|
2K
$1.28K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
1KNew |
$3.43K - $4.58K
|
1K
$640
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1K+ 333.33% |
$3.43K - $4.58K
|
1.3K
$832
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
849+ 241.88% |
$2.91K - $3.89K
|
1.2K
$768
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
556+ 1.78% |
$1.91K - $2.55K
|
31.8K
$20.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
390+ 1.3% |
$1.34K - $1.79K
|
30.3K
$19.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
368+ 1.48% |
$1.26K - $1.69K
|
25.3K
$16.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
348+ 35.73% |
$1.19K - $1.59K
|
1.32K
$846
|
|
|
Jan 27, 2022
Q4 2021
|
Tap Consulting, LLC
|
BUY
|
- |
243New |
$833 - $1.11K
|
243
$156
|
|
|
Jan 21, 2022
Q4 2021
|
Trust CO Of Vermont
|
BUY
|
- |
200New |
$686 - $916
|
200
$128
|
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
183New |
$628 - $838
|
183
$117
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
150+ 150.0% |
$515 - $687
|
250
$160
|
|
|
Feb 14, 2022
Q4 2021
|
Gould Capital, LLC
|
BUY
|
- |
70New |
$240 - $321
|
70
$44.8
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-13Closed |
$44.6 - $59.5
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-54Closed |
$185 - $247
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-100- 0.59% |
$343 - $458
|
16.7K
$10.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-123- 0.73% |
$422 - $563
|
16.8K
$10.7K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-250- 4.03% |
$858 - $1.15K
|
5.95K
$3.81K
|
|
|
Feb 14, 2022
Q4 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-400- 44.44% |
$1.37K - $1.83K
|
500
$320
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-600- 1.92% |
$2.06K - $2.75K
|
30.6K
$19.6K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-905- 90.05% |
$3.1K - $4.14K
|
100
$64
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.39K- 87.56% |
$11.6K - $15.5K
|
481
$308
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-4KClosed |
$13.7K - $18.3K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-5.5K- 21.57% |
$18.9K - $25.2K
|
20K
$12.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.02K- 6.08% |
$24.1K - $32.2K
|
108K
$69.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-13.4KClosed |
$46K - $61.4K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-20K- 28.57% |
$68.6K - $91.6K
|
50K
$32K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33.9K- 82.56% |
$116K - $155K
|
7.16K
$4.58K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-65.8K- 76.95% |
$226K - $301K
|
19.7K
$12.6K
|