BlackRock 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
2015
Q1
Sell
-2,987
Closed -$202K 2837
2014
Q4
$202K Buy
+2,987
New +$202K ﹤0.01% 2516
2013
Q4
Sell
-4,548
Closed -$394K 2656
2013
Q3
$394K Buy
+4,548
New +$394K ﹤0.01% 2305