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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
   CULLEN FROST BANKERS INC 1043 *Closed 2023-12-31 0 $0 -895
   RHUMBLINE ADVISERS 4141 *Closed 2023-12-31 0 $0 -1,100
   Coppell Advisory Solutions Corp. 386 *Closed 2023-03-31 0 $0 -77
   BANK OF MONTREAL /CAN/ 3434 *Closed 2023-12-31 0 $0 -39,069
   UMB BANK N A/MO 2115 *Closed 2024-03-31 0 $0 -1,000
   INTL FCSTONE INC. 279 *Closed 2023-12-31 0 $0 -41,082
   Stonebridge Capital Advisors LLC 829 *Closed 2023-12-31 0 $0 -500
   BBK Capital Partners LLC 308 *Closed 2023-12-31 0 $0 -56,343
   FIFTH THIRD BANCORP 2481 *Closed 2024-03-31 0 $0 -405
   Prestige Wealth Management Group LLC 1047 *Closed 2024-03-31 0 $0 -100
   CONTINENTAL GENERAL INSURANCE CO 13 *Closed 2023-12-31 0 $0 -221,148
  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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