Purchases and Sales Made in Q4 2023 in Bp Prudhoe Bay Royalty Trust (BPT)
This table provides information about the institutional ownership of Bp Prudhoe Bay Royalty Trust (BPT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
116KNew |
$285K - $792K
|
116K
$74K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
115KNew |
$285K - $789K
|
115K
$73.7K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.9K+ 173.97% |
$178K - $492K
|
113K
$72.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
69.1K+ 156.47% |
$171K - $473K
|
113K
$72.4K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
27.3KNew |
$67.4K - $187K
|
27.3K
$17.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
26.5KNew |
$65.4K - $181K
|
26.5K
$16.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
14.8K+ 42.82% |
$36.6K - $101K
|
49.4K
$31.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12K+ 95.89% |
$29.7K - $82.5K
|
24.6K
$15.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.5KNew |
$25.9K - $71.9K
|
10.5K
$6.72K
|
|
|
Jan 24, 2024
Q4 2023
|
Narwhal Capital Management
|
BUY
|
- |
9.74K+ 49.81% |
$24.1K - $66.7K
|
29.3K
$18.7K
|
|
|
Jan 22, 2024
Q4 2023
|
Welch Group, LLC
|
BUY
|
- |
4.5K+ 27.18% |
$11.1K - $30.8K
|
21.1K
$13.5K
|
|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
4.29KNew |
$10.6K - $29.4K
|
4.29K
$2.75K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2K+ 8.67% |
$4.94K - $13.7K
|
25.1K
$16K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
408+ 1.08% |
$1.01K - $2.79K
|
38.1K
$24.4K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
405New |
$1K - $2.77K
|
405
$259
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
254+ 4.37% |
$627 - $1.74K
|
6.07K
$3.88K
|
|
|
Apr 26, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
100New |
$247 - $685
|
100
$64
|
|
|
Feb 08, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
100New |
$247 - $685
|
100
$64
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
60New |
$148 - $411
|
60
$38.4
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
53New |
$131 - $363
|
53
$33.9
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
20+ 10.0% |
$49.4 - $137
|
220
$141
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-41- 53.25% |
$101 - $281
|
36
$23
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-67- 50.0% |
$165 - $459
|
67
$42.9
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-100- 0.16% |
$247 - $685
|
60.9K
$39K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-100- 0.58% |
$247 - $685
|
17.2K
$11K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-115- 64.61% |
$284 - $788
|
63
$40.3
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-177- 0.58% |
$437 - $1.21K
|
30.5K
$19.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-500- 0.18% |
$1.24K - $3.43K
|
270K
$173K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-635- 21.76% |
$1.57K - $4.35K
|
2.28K
$1.46K
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-4.18K- 97.44% |
$10.3K - $28.6K
|
110
$70.4
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-11.3K- 22.16% |
$27.8K - $77.1K
|
39.5K
$25.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-16.7K- 61.66% |
$41.3K - $115K
|
10.4K
$6.66K
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-17.2K- 17.19% |
$42.5K - $118K
|
82.9K
$53.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28.6K- 59.88% |
$70.5K - $196K
|
19.1K
$12.2K
|
|
|
Apr 19, 2024
Q4 2023
|
Continental General Insurance CO
Austin, TX |
SELL
|
- |
-221KClosed |
$546K - $1.51M
|
0
$0
|