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Get Institutions for : 
BP Prudhoe Bay Royalty Trust (BPT)  
$2.23 0.03 (1.33%) as of 4:30 Fri 5/3


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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  : 
1.83 (45.07%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   J P MORGAN CHASE & CO 4893 *New 2023-12-31 10,500 $26,000 10,500
   SIMPLEX TRADING LLC 1738 *New 2024-03-31 6,756 $16,000 6,756
   Cutler Group LP 761 *New 2024-03-31 1,000 $2,000 1,000
   CWM LLC 4041 *New 2024-03-31 500 $1,000 500
   MATHER GROUP, INC. 1633 *New 2024-03-31 300 $1,000 300
   FMR LLC 5265 *New 2023-12-31 1 $0 1
   Scarborough Advisors LLC 734 *New 2023-12-31 110 $0 110

  10 Records found
  1    
  Page 1 of 1
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