Beacon Pointe Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,286
| Closed | -$183K | – | 1065 |
|
|
2022
Q3 | $183K | Hold |
15,286
| – | – | ﹤0.01% | 936 |
|
|
2022
Q2 | $313K | Hold |
15,286
| – | – | 0.01% | 802 |
|
|
2022
Q1 | $229K | Hold |
15,286
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q4 | $60K | Hold |
15,286
| – | – | ﹤0.01% | 912 |
|
|
2021
Q3 | $63K | Sell |
15,286
-1,023
| -6% | -$4.22K | ﹤0.01% | 885 |
|
|
2021
Q2 | $83K | Hold |
16,309
| – | – | ﹤0.01% | 813 |
|
|
2021
Q1 | $61K | Hold |
16,309
| – | – | ﹤0.01% | 521 |
|
|
2020
Q4 | $39K | Buy |
16,309
+1
| +0% | +$2 | ﹤0.01% | 505 |
|
|
2020
Q3 | $24K | Sell |
16,308
-1
| -0% | -$1 | ﹤0.01% | 398 |
|
|
2020
Q2 | $54K | Hold |
16,309
| – | – | 0.01% | 395 |
|
|
2020
Q1 | $86K | Buy |
+16,309
| New | +$86K | 0.01% | 289 |
|