ALPS Advisors’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
Q3 | – | Sell |
-14,615
| Closed | -$226K | – | 840 |
|
|
2019
Q2 | $226K | Sell |
14,615
-771
| -5% | -$11.9K | ﹤0.01% | 871 |
|
|
2019
Q1 | $409K | Buy |
15,386
+1,082
| +8% | +$28.8K | ﹤0.01% | 654 |
|
|
2018
Q4 | $310K | Sell |
14,304
-712
| -5% | -$15.4K | ﹤0.01% | 784 |
|
|
2018
Q3 | $517K | Sell |
15,016
-5,483
| -27% | -$189K | ﹤0.01% | 567 |
|
|
2018
Q2 | $613K | Sell |
20,499
-964
| -4% | -$28.8K | ﹤0.01% | 479 |
|
|
2018
Q1 | $513K | Sell |
21,463
-1,542
| -7% | -$36.9K | ﹤0.01% | 500 |
|
|
2017
Q4 | $462K | Hold |
23,005
| – | – | ﹤0.01% | 624 |
|
|
2017
Q3 | $516K | Buy |
+23,005
| New | +$516K | ﹤0.01% | 448 |
|