BIT
BPT
BlackRock Institutional Trust’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3800 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3840 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3876 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3899 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3926 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3926 |
|
|
2015
Q2 | $0 | Sell |
1
-31,810
| -100% | – | ﹤0.01% | 3890 |
|
|
2015
Q1 | $1.85M | Sell |
31,811
-19,512
| -38% | -$1.14M | ﹤0.01% | 3147 |
|
|
2014
Q4 | $3.47M | Buy |
51,323
+50,981
| +14,907% | +$3.45M | ﹤0.01% | 2875 |
|
|
2014
Q3 | $32K | Sell |
342
-5,032
| -94% | -$471K | ﹤0.01% | 3732 |
|
|
2014
Q2 | $532K | Sell |
5,374
-2,648
| -33% | -$262K | ﹤0.01% | 3535 |
|
|
2014
Q1 | $677K | Sell |
8,022
-5,889
| -42% | -$497K | ﹤0.01% | 3503 |
|
|
2013
Q4 | $1.11M | Buy |
13,911
+7,590
| +120% | +$605K | ﹤0.01% | 3365 |
|
|
2013
Q3 | $548K | Buy |
+6,321
| New | +$548K | ﹤0.01% | 3509 |
|