Cape Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8 | Hold |
16
| – | – | ﹤0.01% | 1168 |
|
|
2025
Q1 | $9 | Hold |
16
| – | – | ﹤0.01% | 1129 |
|
|
2024
Q4 | $9 | Hold |
16
| – | – | ﹤0.01% | 1137 |
|
|
2024
Q3 | $17 | Hold |
16
| – | – | ﹤0.01% | 950 |
|
|
2024
Q2 | $40 | Hold |
16
| – | – | ﹤0.01% | 918 |
|
|
2024
Q1 | $39 | Hold |
16
| – | – | ﹤0.01% | 921 |
|
|
2023
Q4 | $40 | Hold |
16
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q3 | $114 | Hold |
16
| – | – | ﹤0.01% | 909 |
|
|
2023
Q2 | $73 | Hold |
16
| – | – | ﹤0.01% | 898 |
|
|
2023
Q1 | $122 | Buy |
+16
| New | +$122 | ﹤0.01% | 943 |
|