BAM
BPT
Barrett Asset Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-200
| Closed | -$17K | – | 353 |
|
|
2014
Q1 | $17K | Sell |
200
-50
| -20% | -$4.25K | ﹤0.01% | 287 |
|
|
2013
Q4 | $20K | Hold |
250
| – | – | ﹤0.01% | 262 |
|
|
2013
Q3 | $22K | Sell |
250
-750
| -75% | -$66K | ﹤0.01% | 270 |
|
|
2013
Q2 | $96K | Buy |
+1,000
| New | +$96K | 0.01% | 193 |
|