Advisory Services Network’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
Q2 | – | Sell |
-7,284
| Closed | -$194K | – | 2809 |
|
|
2019
Q1 | $194K | Buy |
7,284
+772
| +12% | +$20.6K | 0.01% | 793 |
|
|
2018
Q4 | $141K | Buy |
6,512
+1,515
| +30% | +$32.8K | 0.01% | 801 |
|
|
2018
Q3 | $172K | Buy |
4,997
+4,892
| +4,659% | +$168K | 0.01% | 800 |
|
|
2018
Q2 | $3K | Sell |
105
-1,200
| -92% | -$34.3K | ﹤0.01% | 2160 |
|
|
2018
Q1 | $31K | Buy |
1,305
+1,090
| +507% | +$25.9K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $4K | Sell |
215
-30
| -12% | -$558 | ﹤0.01% | 2166 |
|
|
2017
Q3 | $6K | Buy |
245
+25
| +11% | +$612 | ﹤0.01% | 1789 |
|
|
2017
Q2 | $5K | Buy |
220
+20
| +10% | +$455 | ﹤0.01% | 1788 |
|
|
2017
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1775 |
|