Ameriprise’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 |
-7,699
| Closed | -$205K | – | 3706 |
|
|
2019
Q1 | $205K | Sell |
7,699
-2,279
| -23% | -$60.7K | ﹤0.01% | 3530 |
|
|
2018
Q4 | $216K | Sell |
9,978
-1,099
| -10% | -$23.8K | ﹤0.01% | 3414 |
|
|
2018
Q3 | $382K | Buy |
+11,077
| New | +$382K | ﹤0.01% | 3374 |
|
|
2015
Q3 | – | Sell |
-4,064
| Closed | -$251K | – | 3830 |
|
|
2015
Q2 | $251K | Buy |
+4,064
| New | +$251K | ﹤0.01% | 3678 |
|
|
2015
Q1 | – | Sell |
-3,709
| Closed | -$251K | – | 3804 |
|
|
2014
Q4 | $251K | Buy |
3,709
+2,515
| +211% | +$170K | ﹤0.01% | 3411 |
|
|
2014
Q3 | $113K | Buy |
1,194
+80
| +7% | +$7.57K | ﹤0.01% | 3620 |
|
|
2014
Q2 | $110K | Hold |
1,114
| – | – | ﹤0.01% | 3551 |
|
|
2014
Q1 | $94K | Sell |
1,114
-76,075
| -99% | -$6.42M | ﹤0.01% | 3529 |
|
|
2013
Q4 | $6.15M | Buy |
77,189
+25,510
| +49% | +$2.03M | ﹤0.01% | 1865 |
|
|
2013
Q3 | $4.48M | Buy |
51,679
+20,497
| +66% | +$1.78M | ﹤0.01% | 2014 |
|
|
2013
Q2 | $3M | Buy |
+31,182
| New | +$3M | ﹤0.01% | 2171 |
|