AWM
BPT

AllSquare Wealth Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

AllSquare Wealth Management’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-200
Closed -$7K – 455
2018
Q3 		$7K Hold
200
– – 0.01% 371
2018
Q2 		$6K Buy
+200
New +$5.17K ﹤0.01% 385

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AllSquare Wealth Management's BPT Position: Q4 2018 in Review

AllSquare Wealth Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2018, closing a stake of 200 shares — an estimated $7K sold.

AllSquare Wealth Management first reported a position in BPT in Q2 2018 and held it in 2 quarters. The position peaked at $7K in Q3 2018. 78 funds tracked by Wall St. Rank hold BPT as of Q4 2018.

  • AllSquare Wealth Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2018 after selling out during the quarter.
  • AllSquare Wealth Management sold 200 BP Prudhoe Bay Royalty Trust shares in Q4 2018, an estimated $7K.
  • AllSquare Wealth Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2018 and held it in 2 quarters.
  • AllSquare Wealth Management's BP Prudhoe Bay Royalty Trust position peaked at $7K in Q3 2018.
  • 78 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2018.

Based on AllSquare Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.