Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,703
| Closed | -$137K | – | 3164 |
|
|
2022
Q4 | $137K | Buy |
+11,703
| New | +$137K | ﹤0.01% | 2853 |
|
|
2020
Q2 | – | Sell |
-15,659
| Closed | -$83K | – | 2460 |
|
|
2020
Q1 | $83K | Sell |
15,659
-11,644
| -43% | -$61.7K | ﹤0.01% | 2125 |
|
|
2019
Q4 | $188K | Buy |
+27,303
| New | +$188K | ﹤0.01% | 2232 |
|
|
2019
Q2 | – | Sell |
-19,395
| Closed | -$516K | – | 2218 |
|
|
2019
Q1 | $516K | Buy |
19,395
+2,212
| +13% | +$58.9K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $372K | Buy |
17,183
+4,604
| +37% | +$99.7K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $433K | Buy |
12,579
+3,318
| +36% | +$114K | ﹤0.01% | 1535 |
|
|
2018
Q2 | $277K | Buy |
+9,261
| New | +$277K | ﹤0.01% | 1786 |
|
|
2015
Q3 | – | Sell |
-5,138
| Closed | -$317K | – | 1490 |
|
|
2015
Q2 | $317K | Sell |
5,138
-4,575
| -47% | -$282K | 0.01% | 1035 |
|
|
2015
Q1 | $565K | Sell |
9,713
-4,071
| -30% | -$237K | 0.02% | 735 |
|
|
2014
Q4 | $932K | Sell |
13,784
-836
| -6% | -$56.5K | 0.03% | 512 |
|
|
2014
Q3 | $1.38M | Sell |
14,620
-1,548
| -10% | -$146K | 0.04% | 414 |
|
|
2014
Q2 | $1.6M | Sell |
16,168
-382
| -2% | -$37.8K | 0.06% | 327 |
|
|
2014
Q1 | $1.4M | Buy |
16,550
+1,657
| +11% | +$140K | 0.05% | 340 |
|
|
2013
Q4 | $1.19M | Sell |
14,893
-5,311
| -26% | -$423K | 0.05% | 348 |
|
|
2013
Q3 | $1.75M | Buy |
20,204
+3,852
| +24% | +$334K | 0.08% | 245 |
|
|
2013
Q2 | $1.57M | Buy |
+16,352
| New | +$1.57M | 0.08% | 230 |
|