AMG National Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,033
| Closed | -$342K | – | 250 |
|
|
2017
Q1 | $342K | Sell |
17,033
-3,636
| -18% | -$73K | 0.03% | 203 |
|
|
2016
Q4 | $491K | Sell |
20,669
-16,781
| -45% | -$399K | 0.04% | 188 |
|
|
2016
Q3 | $699K | Sell |
37,450
-29,662
| -44% | -$554K | 0.06% | 141 |
|
|
2016
Q2 | $1.24M | Sell |
67,112
-11,436
| -15% | -$211K | 0.11% | 105 |
|
|
2016
Q1 | $1.11M | Sell |
78,548
-1,777
| -2% | -$25K | 0.1% | 115 |
|
|
2015
Q4 | $2M | Buy |
80,325
+16,360
| +26% | +$408K | 0.18% | 71 |
|
|
2015
Q3 | $2.63M | Sell |
63,965
-1,263
| -2% | -$51.9K | 0.25% | 61 |
|
|
2015
Q2 | $4.03M | Sell |
65,228
-4,908
| -7% | -$303K | 0.37% | 39 |
|
|
2015
Q1 | $4.08M | Buy |
70,136
+2,384
| +4% | +$139K | 0.39% | 38 |
|
|
2014
Q4 | $4.58M | Buy |
67,752
+2,807
| +4% | +$190K | 0.46% | 34 |
|
|
2014
Q3 | $6.12M | Buy |
64,945
+19,051
| +42% | +$1.8M | 0.63% | 28 |
|
|
2014
Q2 | $4.54M | Sell |
45,894
-963
| -2% | -$95.3K | 0.46% | 33 |
|
|
2014
Q1 | $3.96M | Sell |
46,857
-315
| -0.7% | -$26.6K | 0.43% | 35 |
|
|
2013
Q4 | $3.76M | Sell |
47,172
-2,572
| -5% | -$205K | 0.42% | 40 |
|
|
2013
Q3 | $4.31M | Sell |
49,744
-1,297
| -3% | -$112K | 0.54% | 32 |
|
|
2013
Q2 | $4.91M | Buy |
+51,041
| New | +$4.91M | 0.66% | 30 |
|