Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,200
| Closed | -$245K | – | 1900 |
|
|
2019
Q1 | $245K | Sell |
9,200
-1,280
| -12% | -$34.1K | 0.02% | 471 |
|
|
2018
Q4 | $227K | Sell |
10,480
-456
| -4% | -$9.88K | 0.02% | 461 |
|
|
2018
Q3 | $377K | Buy |
10,936
+10,694
| +4,419% | +$369K | 0.04% | 383 |
|
|
2018
Q2 | $7K | Hold |
242
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q1 | $6K | Hold |
242
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q4 | $5K | Hold |
242
| – | – | ﹤0.01% | 1316 |
|
|
2017
Q3 | $5K | Hold |
242
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q2 | $5K | Buy |
242
+36
| +17% | +$744 | ﹤0.01% | 1210 |
|
|
2017
Q1 | $4K | Hold |
206
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q4 | $5K | Hold |
206
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q3 | $4K | Hold |
206
| – | – | ﹤0.01% | 976 |
|
|
2016
Q2 | $4K | Hold |
206
| – | – | ﹤0.01% | 925 |
|
|
2016
Q1 | $3K | Hold |
206
| – | – | ﹤0.01% | 970 |
|
|
2015
Q4 | $5K | Hold |
206
| – | – | ﹤0.01% | 959 |
|
|
2015
Q3 | $8K | Hold |
206
| – | – | ﹤0.01% | 903 |
|
|
2015
Q2 | $13K | Hold |
206
| – | – | ﹤0.01% | 868 |
|
|
2015
Q1 | $12K | Hold |
206
| – | – | ﹤0.01% | 857 |
|
|
2014
Q4 | $14K | Hold |
206
| – | – | ﹤0.01% | 739 |
|
|
2014
Q3 | $19K | Buy |
206
+100
| +94% | +$9.22K | ﹤0.01% | 654 |
|
|
2014
Q2 | $10K | Hold |
106
| – | – | ﹤0.01% | 727 |
|
|
2014
Q1 | $9K | Hold |
106
| – | – | ﹤0.01% | 696 |
|
|
2013
Q4 | $8K | Hold |
106
| – | – | ﹤0.01% | 682 |
|
|
2013
Q3 | $9K | Hold |
106
| – | – | ﹤0.01% | 614 |
|
|
2013
Q2 | $10K | Buy |
+106
| New | +$10K | ﹤0.01% | 566 |
|