Brandywine Global Investment Management’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 |
-50,000
| Closed | -$924K | – | 940 |
|
|
2016
Q2 | $924K | Hold |
50,000
| – | – | 0.01% | 591 |
|
|
2016
Q1 | $705K | Hold |
50,000
| – | – | ﹤0.01% | 586 |
|
|
2015
Q4 | $1.25M | Hold |
50,000
| – | – | 0.01% | 575 |
|
|
2015
Q3 | $2.06M | Hold |
50,000
| – | – | 0.01% | 549 |
|
|
2015
Q2 | $3.09M | Hold |
50,000
| – | – | 0.02% | 530 |
|
|
2015
Q1 | $2.91M | Buy |
+50,000
| New | +$2.91M | 0.02% | 541 |
|