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Get Institutions for : 
BP Prudhoe Bay Royalty Trust (BPT)  
$2.27 0.03 (1.34%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    0
Total shares held : 
 1,211,322  
% of shares held : 
 5.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 167,844  
% of shares held change : 
   0.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.85  
Last Quarter's Ending Price : 
 $2.47  
Last Quarter's Average Price : 
 $4.06  
Change from last quarter's     
avg. price to the last closing  : 
1.79 (44.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 241,754
 19.96%
 
Increased Positions :
10
 139,940
 11.55%
 
Unchanged Positions :
20
 104,388
 8.62%
 
Decreased Positions :
12
-74,861
-6.18%
 
Closed Positions :
6
-138,989
-11.47%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CREATIVE PLANNING 1495 - 2023-12-31 269,993 $664,000 -500
   Jenkins Wealth 63 *New 2022-12-31 28,274 $329,000 28,274
   Hunting Hill Global Capital LLC 57 *New 2023-12-31 115,551 $285,000 115,551
   TWO SIGMA INVESTMENTS LLC 2577 *New 2023-12-31 115,197 $285,000 115,197
   MORGAN STANLEY 5389 - 2023-12-31 113,197 $280,000 69,061
   FREESTONE CAPITAL HOLDINGS, LLC 370 - 2023-12-31 82,902 $204,000 -17,214
   WEDBUSH MORGAN SECURITIES INC 997 - 2023-12-31 60,922 $150,000 -100
   UBS Group AG 4834 - 2023-12-31 49,406 $122,000 14,813
   OPPENHEIMER & CO INC 1334 - 2023-12-31 39,533 $98,000 -11,252
   INVESCO LTD 3566 - 2023-12-31 38,107 $94,000 408
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5313 - 2023-12-31 30,544 $75,000 -177
   NARWHAL CAPITAL MANAGEMENT - 2023-12-31 29,284 $72,000 9,737
   TWO SIGMA ADVISERS, LLC 2369 - 2023-12-31 27,300 $67,000 27,300
   AlTi Global Inc. 351 - 2023-12-31 26,477 $65,000 0
   YALE CAPITAL CORP 423 - 2023-12-31 25,997 $64,000 0
   FINANCIAL NETWORK 2665 - 2023-12-31 25,066 $62,000 2,000
   WELLS FARGO & CO/MN 4563 - 2023-12-31 24,598 $61,000 12,041
   FIDELITY D & D BANCORP INC 101 - 2024-03-31 21,000 $51,000 0
   WELCH GROUP, LLC 230 - 2024-03-31 21,059 $51,000 0
   Advisor Group Holdings Inc. 4904 - 2023-12-31 19,134 $47,000 -28,558
   Cubist Systematic Strategies LLC 1874 - 2023-12-31 17,224 $43,000 -100
   Sheaff Brock Investment Advisors LLC 466 - 2023-12-31 16,963 $42,000 0
   Lido Advisors LLC 1135 - 2023-12-31 10,400 $26,000 -16,727
   J P MORGAN CHASE & CO 4893 *New 2023-12-31 10,500 $26,000 10,500
   BANK OF AMERICA CORP /DE/ 5715 - 2023-12-31 6,065 $15,000 -10
   PROEQUITIES INC. 1703 - 2023-12-31 3,617 $9,000 0
   US BANCORP 3337 - 2023-12-31 3,400 $8,000 0
   Goss Wealth Management LLC 3045 - 2023-12-31 2,499 $6,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 826 - 2022-12-31 463 $5,000 263
   UMB BANK N A/MO - 2023-12-31 1,000 $2,000 0
   Cutler Group LP 761 *New 2024-03-31 1,000 $2,000 1,000
   CAROLINAS WEALTH CONSULTING LLC 767 - 2023-12-31 1,000 $2,000 0
   Cranbrook Wealth Management LLC 270 - 2024-03-31 676 $2,000 0
   CWM LLC 4041 *New 2024-03-31 500 $1,000 500
   PNC FINANCIAL SERVICES GROUP INC 4171 - 2023-12-31 220 $1,000 20
   HANSON MCCLAIN, INC. - 2023-12-31 365 $1,000 0
   VALLEY NATIONAL ADVISERS INC 1149 - 2024-03-31 614 $1,000 0
   FIFTH THIRD BANCORP 2427 *New 2023-12-31 405 $1,000 405
   MATHER GROUP, INC. 1633 *New 2024-03-31 300 $1,000 300
   CULLEN FROST BANKERS INC 1043 *Closed 2023-12-31 0 $0 -895
   RHUMBLINE ADVISERS 4141 *Closed 2023-12-31 0 $0 -1,100
   ADIRONDACK TRUST CO 495 - 2024-03-31 100 $0 0
   ROYAL BANK OF CANADA 6384 - 2023-12-31 63 $0 -115
   Steward Partners Investment Advisory LLC 3391 - 2023-12-31 144 $0 0
   Coppell Advisory Solutions Corp. 386 *Closed 2023-03-31 0 $0 -77
   Prestige Wealth Management Group LLC 964 *New 2023-12-31 100 $0 100
   Qube Research & Technologies Ltd 3791 - 2023-12-31 83 $0 0
   BANK OF MONTREAL /CAN/ 3434 *Closed 2023-12-31 0 $0 -39,069
   OSTERWEIS CAPITAL MANAGEMENT INC 164 - 2023-12-31 120 $0 0
   TOWER RESEARCH CAPITAL LLC 5994 - 2023-12-31 60 $0 60
   Creekmur Asset Management LLC - 2023-12-31 53 $0 0
   BARCLAYS PLC 4180 - 2023-12-31 67 $0 -67
   INTL FCSTONE INC. 279 *Closed 2023-12-31 0 $0 -41,082
   Stonebridge Capital Advisors LLC 829 *Closed 2023-12-31 0 $0 -500
   Coppell Advisory Solutions LLC 1782 - 2023-12-31 36 $0 -41
   FMR LLC 5265 *New 2023-12-31 1 $0 1
   PSI Advisors LLC 859 - 2023-12-31 200 $0 0
   BBK Capital Partners LLC 308 *Closed 2023-12-31 0 $0 -56,343
   DHJJ Financial Advisors Ltd. 791 - 2024-03-31 25 $0 0
   Archer Investment Corp 1066 - 2023-12-31 122 $0 0
   TRUST CO OF VERMONT 879 - 2023-12-31 200 $0 0
   CONTINENTAL GENERAL INSURANCE CO 13 *Closed 2023-12-31 0 $0 -221,148
   Scarborough Advisors LLC 734 *New 2023-12-31 110 $0 110
   Gould Capital LLC 194 - 2023-12-31 70 $0 0
   Cape Investment Advisory Inc. 1168 - 2023-12-31 16 $0 0
  65 Records found
  1    
  Page 1 of 1
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