BCM
BPT

Brookstone Capital Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Brookstone Capital Management’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-800
Closed -$33K – 239
2015
Q3 		$33K Hold
800
– – 0.01% 548
2015
Q2 		$49K Buy
+800
New +$53K 0.01% 490

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Brookstone Capital Management's BPT Position: Q4 2015 in Review

Brookstone Capital Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2015, closing a stake of 800 shares — an estimated $33K sold.

Brookstone Capital Management first reported a position in BPT in Q2 2015 and held it in 2 quarters. The position peaked at $49K in Q2 2015. 101 funds tracked by Wall St. Rank hold BPT as of Q4 2015.

  • Brookstone Capital Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 800 BP Prudhoe Bay Royalty Trust shares in Q4 2015, an estimated $33K.
  • Brookstone Capital Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's BP Prudhoe Bay Royalty Trust position peaked at $49K in Q2 2015.
  • 101 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.