Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,069
| Closed | -$278K | – | 3515 |
|
|
2023
Q3 | $278K | Buy |
+39,069
| New | +$278K | ﹤0.01% | 2468 |
|
|
2020
Q3 | – | Sell |
-345
| Closed | -$1K | – | 4326 |
|
|
2020
Q2 | $1K | Hold |
345
| – | – | ﹤0.01% | 4173 |
|
|
2020
Q1 | $2K | Hold |
345
| – | – | ﹤0.01% | 3528 |
|
|
2019
Q4 | $2K | Hold |
345
| – | – | ﹤0.01% | 4228 |
|
|
2019
Q3 | $3K | Sell |
345
-450
| -57% | -$3.91K | ﹤0.01% | 4099 |
|
|
2019
Q2 | $12K | Buy |
795
+300
| +61% | +$4.53K | ﹤0.01% | 3961 |
|
|
2019
Q1 | $13K | Hold |
495
| – | – | ﹤0.01% | 3383 |
|
|
2018
Q4 | $10K | Hold |
495
| – | – | ﹤0.01% | 3516 |
|
|
2018
Q3 | $17K | Hold |
495
| – | – | ﹤0.01% | 3434 |
|
|
2018
Q2 | $14K | Hold |
495
| – | – | ﹤0.01% | 3521 |
|
|
2018
Q1 | $12K | Sell |
495
-1,468
| -75% | -$35.6K | ﹤0.01% | 3415 |
|
|
2017
Q4 | $40K | Sell |
1,963
-532
| -21% | -$10.8K | ﹤0.01% | 3035 |
|
|
2017
Q3 | $56K | Hold |
2,495
| – | – | ﹤0.01% | 2916 |
|
|
2017
Q2 | $53K | Hold |
2,495
| – | – | ﹤0.01% | 2911 |
|
|
2017
Q1 | $50K | Buy |
2,495
+2,000
| +404% | +$40.1K | ﹤0.01% | 2833 |
|
|
2016
Q4 | $11K | Hold |
495
| – | – | ﹤0.01% | 3250 |
|
|
2016
Q3 | $9K | Hold |
495
| – | – | ﹤0.01% | 3304 |
|
|
2016
Q2 | $9K | Hold |
495
| – | – | ﹤0.01% | 3324 |
|
|
2016
Q1 | $7K | Sell |
495
-675
| -58% | -$9.55K | ﹤0.01% | 3437 |
|
|
2015
Q4 | $30K | Hold |
1,170
| – | – | ﹤0.01% | 3015 |
|
|
2015
Q3 | $48K | Hold |
1,170
| – | – | ﹤0.01% | 2707 |
|
|
2015
Q2 | $72K | Sell |
1,170
-300
| -20% | -$18.5K | ﹤0.01% | 2664 |
|
|
2015
Q1 | $85K | Sell |
1,470
-475
| -24% | -$27.5K | ﹤0.01% | 2491 |
|
|
2014
Q4 | $131K | Sell |
1,945
-760
| -28% | -$51.2K | ﹤0.01% | 2296 |
|
|
2014
Q3 | $255K | Sell |
2,705
-1,710
| -39% | -$161K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $436K | Buy |
4,415
+300
| +7% | +$29.6K | ﹤0.01% | 1804 |
|
|
2014
Q1 | $347K | Sell |
4,115
-100
| -2% | -$8.43K | ﹤0.01% | 1799 |
|
|
2013
Q4 | $336K | Sell |
4,215
-280
| -6% | -$22.3K | ﹤0.01% | 1725 |
|
|
2013
Q3 | $390K | Buy |
4,495
+1,310
| +41% | +$114K | ﹤0.01% | 1604 |
|
|
2013
Q2 | $306K | Buy |
+3,185
| New | +$306K | ﹤0.01% | 1660 |
|