Birinyi Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,450
| Closed | -$145K | – | 55 |
|
|
2022
Q4 | $145K | Sell |
12,450
-8,250
| -40% | -$96.1K | 0.07% | 55 |
|
|
2022
Q3 | $247K | Buy |
+20,700
| New | +$247K | 0.12% | 54 |
|
|
2015
Q3 | – | Sell |
-7,600
| Closed | -$469K | – | 90 |
|
|
2015
Q2 | $469K | Buy |
7,600
+2,400
| +46% | +$148K | 0.32% | 56 |
|
|
2015
Q1 | $303K | Sell |
5,200
-5,350
| -51% | -$312K | 0.2% | 72 |
|
|
2014
Q4 | $714K | Buy |
10,550
+3,825
| +57% | +$259K | 0.32% | 51 |
|
|
2014
Q3 | $634K | Buy |
6,725
+2,975
| +79% | +$280K | 0.29% | 54 |
|
|
2014
Q2 | $371K | Hold |
3,750
| – | – | 0.17% | 68 |
|
|
2014
Q1 | $317K | Sell |
3,750
-2,230
| -37% | -$189K | 0.16% | 66 |
|
|
2013
Q4 | $476K | Buy |
5,980
+880
| +17% | +$70K | 0.25% | 48 |
|
|
2013
Q3 | $442K | Buy |
5,100
+1,250
| +32% | +$108K | 0.25% | 49 |
|
|
2013
Q2 | $371K | Buy |
+3,850
| New | +$371K | 0.22% | 56 |
|