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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
   CREATIVE PLANNING 1495 - 2023-12-31 269,993 $664,000 -500
   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
   OPPENHEIMER & CO INC 1334 - 2023-12-31 39,533 $98,000 -11,252
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5313 - 2023-12-31 30,544 $75,000 -177
   NARWHAL CAPITAL MANAGEMENT 160 - 2024-03-31 29,153 $71,000 -131
   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
   Lido Advisors LLC 1135 - 2023-12-31 10,400 $26,000 -16,727
   BANK OF AMERICA CORP /DE/ 5715 - 2023-12-31 6,065 $15,000 -10
   ROYAL BANK OF CANADA 6384 - 2023-12-31 63 $0 -115
   BARCLAYS PLC 4180 - 2023-12-31 67 $0 -67
   Coppell Advisory Solutions LLC 1782 - 2023-12-31 36 $0 -41
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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