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 |
|