Advantage Investment Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $271K | Buy |
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|
2019
Q2 | $167K | Buy |
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|
2019
Q1 | $283K | Buy |
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|
2018
Q4 | $154K | Buy |
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|
2018
Q3 | $190K | Buy |
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|
2018
Q2 | $126K | Sell |
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|
2018
Q1 | $111K | Buy |
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|
2017
Q4 | $91K | Buy |
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|
2017
Q3 | $94K | Buy |
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|
2017
Q2 | $58K | Buy |
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|
2017
Q1 | $43K | Buy |
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|
2016
Q4 | $7K | Hold |
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|
2016
Q3 | $6K | Hold |
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|
2016
Q2 | $6K | Hold |
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|
2016
Q1 | $4K | Hold |
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|
2015
Q4 | $7K | Hold |
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|
2015
Q3 | $12K | Buy |
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|
2015
Q2 | $12K | Hold |
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|
2015
Q1 | $12K | Hold |
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|
2014
Q4 | $14K | Buy |
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