Bowen Hanes & Co’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
Q1 | – | Sell |
-70,000
| Closed | -$1.75M | – | 129 |
|
|
2015
Q4 | $1.75M | Sell |
70,000
-23,000
| -25% | -$574K | 0.1% | 90 |
|
|
2015
Q3 | $3.82M | Sell |
93,000
-7,000
| -7% | -$288K | 0.22% | 87 |
|
|
2015
Q2 | $6.17M | Hold |
100,000
| – | – | 0.31% | 90 |
|
|
2015
Q1 | $5.82M | Hold |
100,000
| – | – | 0.28% | 87 |
|
|
2014
Q4 | $6.76M | Hold |
100,000
| – | – | 0.33% | 86 |
|
|
2014
Q3 | $9.42M | Hold |
100,000
| – | – | 0.46% | 95 |
|
|
2014
Q2 | $9.89M | Hold |
100,000
| – | – | 0.46% | 91 |
|
|
2014
Q1 | $8.44M | Hold |
100,000
| – | – | 0.41% | 90 |
|
|
2013
Q4 | $7.96M | Hold |
100,000
| – | – | 0.39% | 85 |
|
|
2013
Q3 | $8.67M | Hold |
100,000
| – | – | 0.44% | 84 |
|
|
2013
Q2 | $9.63M | Buy |
+100,000
| New | +$9.63M | 0.52% | 82 |
|