Bessemer Group’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
2016
Q3
Sell
-5,333
Closed -$99K 1800
2016
Q2
$99K Hold
5,333
﹤0.01% 765
2016
Q1
$75K Hold
5,333
﹤0.01% 830
2015
Q4
$133K Hold
5,333
﹤0.01% 791
2015
Q3
$219K Hold
5,333
﹤0.01% 751
2015
Q2
$329K Hold
5,333
﹤0.01% 697
2015
Q1
$310K Hold
5,333
﹤0.01% 674
2014
Q4
$361K Hold
5,333
﹤0.01% 639
2014
Q3
$503K Hold
5,333
﹤0.01% 577
2014
Q2
$528K Hold
5,333
﹤0.01% 564
2014
Q1
$450K Hold
5,333
﹤0.01% 558
2013
Q4
$425K Hold
5,333
﹤0.01% 567
2013
Q3
$462K Hold
5,333
﹤0.01% 562
2013
Q2
$513K Buy
+5,333
New +$513K ﹤0.01% 457