ACM
BPT
Advisors Capital Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-84,139
| Closed | -$5.69M | – | 158 |
|
|
2014
Q4 | $5.69M | Buy |
84,139
+11,894
| +16% | +$804K | 0.69% | 54 |
|
|
2014
Q3 | $6.81M | Sell |
72,245
-1,093
| -1% | -$103K | 0.87% | 45 |
|
|
2014
Q2 | $7.26M | Buy |
73,338
+625
| +0.9% | +$61.8K | 0.98% | 32 |
|
|
2014
Q1 | $6.14M | Buy |
72,713
+5,515
| +8% | +$466K | 0.94% | 33 |
|
|
2013
Q4 | $5.35M | Sell |
67,198
-13,764
| -17% | -$1.1M | 0.9% | 36 |
|
|
2013
Q3 | $7.02M | Buy |
80,962
+8,577
| +12% | +$744K | 1.45% | 23 |
|
|
2013
Q2 | $6.97M | Buy |
+72,385
| New | +$6.97M | 1.57% | 22 |
|