Advisor Group’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $78K | Buy |
11,250
+256
| +2% | +$1.78K | ﹤0.01% | 3110 |
|
|
2019
Q3 | $101K | Buy |
10,994
+273
| +3% | +$2.51K | ﹤0.01% | 2873 |
|
|
2019
Q2 | $166K | Sell |
10,721
-1,134
| -10% | -$17.6K | ﹤0.01% | 2463 |
|
|
2019
Q1 | $316K | Sell |
11,855
-529
| -4% | -$14.1K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $269K | Sell |
12,384
-4,978
| -29% | -$108K | ﹤0.01% | 1872 |
|
|
2018
Q3 | $599K | Buy |
17,362
+2,356
| +16% | +$81.3K | 0.01% | 1335 |
|
|
2018
Q2 | $449K | Buy |
15,006
+4,326
| +41% | +$129K | 0.01% | 1387 |
|
|
2018
Q1 | $256K | Buy |
10,680
+163
| +2% | +$3.91K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $212K | Buy |
10,517
+294
| +3% | +$5.93K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $230K | Sell |
10,223
-1,053
| -9% | -$23.7K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $244K | Buy |
11,276
+1,431
| +15% | +$31K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $197K | Sell |
9,845
-734
| -7% | -$14.7K | ﹤0.01% | 1666 |
|
|
2016
Q4 | $253K | Buy |
10,579
+2,177
| +26% | +$52.1K | 0.01% | 1395 |
|
|
2016
Q3 | $157K | Sell |
8,402
-1,327
| -14% | -$24.8K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $179K | Buy |
+9,729
| New | +$179K | ﹤0.01% | 1533 |
|