Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,964
| Closed | -$358K | – | 4230 |
|
|
2018
Q2 | $358K | Hold |
11,964
| – | – | ﹤0.01% | 3775 |
|
|
2018
Q1 | $286K | Sell |
11,964
-2,361
| -16% | -$56.4K | ﹤0.01% | 3806 |
|
|
2017
Q4 | $287K | Buy |
14,325
+2,231
| +18% | +$44.7K | ﹤0.01% | 3809 |
|
|
2017
Q3 | $272K | Buy |
12,094
+131
| +1% | +$2.95K | ﹤0.01% | 3784 |
|
|
2017
Q2 | $258K | Sell |
11,963
-1,357
| -10% | -$29.3K | ﹤0.01% | 3846 |
|
|
2017
Q1 | $267K | Buy |
13,320
+756
| +6% | +$15.2K | ﹤0.01% | 3784 |
|
|
2016
Q4 | $298K | Sell |
12,564
-4,408
| -26% | -$105K | ﹤0.01% | 3783 |
|
|
2016
Q3 | $316K | Sell |
16,972
-398
| -2% | -$7.41K | ﹤0.01% | 3741 |
|
|
2016
Q2 | $321K | Buy |
17,370
+472
| +3% | +$8.72K | ﹤0.01% | 3720 |
|
|
2016
Q1 | $238K | Sell |
16,898
-960
| -5% | -$13.5K | ﹤0.01% | 3728 |
|
|
2015
Q4 | $445K | Sell |
17,858
-1,137
| -6% | -$28.3K | ﹤0.01% | 3563 |
|
|
2015
Q3 | $780K | Buy |
18,995
+582
| +3% | +$23.9K | ﹤0.01% | 3313 |
|
|
2015
Q2 | $1.14M | Sell |
18,413
-679
| -4% | -$41.9K | ﹤0.01% | 3261 |
|
|
2015
Q1 | $1.11M | Sell |
19,092
-3,160
| -14% | -$184K | ﹤0.01% | 3246 |
|
|
2014
Q4 | $1.51M | Sell |
22,252
-2,029
| -8% | -$137K | ﹤0.01% | 3041 |
|
|
2014
Q3 | $2.29M | Sell |
24,281
-1
| -0% | -$94 | ﹤0.01% | 2775 |
|
|
2014
Q2 | $2.4M | Buy |
24,282
+1
| +0% | +$99 | ﹤0.01% | 2793 |
|
|
2014
Q1 | $2.05M | Sell |
24,281
-650
| -3% | -$54.9K | ﹤0.01% | 2865 |
|
|
2013
Q4 | $1.99M | Buy |
24,931
+244
| +1% | +$19.4K | ﹤0.01% | 2895 |
|
|
2013
Q3 | $2.14M | Sell |
24,687
-1,131
| -4% | -$98K | ﹤0.01% | 2802 |
|
|
2013
Q2 | $2.49M | Buy |
+25,818
| New | +$2.49M | ﹤0.01% | 2658 |
|