Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-367
| Closed | -$8K | – | 398 |
|
|
2017
Q2 | $8K | Hold |
367
| – | – | ﹤0.01% | 336 |
|
|
2017
Q1 | $7K | Hold |
367
| – | – | ﹤0.01% | 324 |
|
|
2016
Q4 | $9K | Hold |
367
| – | – | ﹤0.01% | 301 |
|
|
2016
Q3 | $7K | Hold |
367
| – | – | ﹤0.01% | 311 |
|
|
2016
Q2 | $7K | Hold |
367
| – | – | ﹤0.01% | 292 |
|
|
2016
Q1 | $5K | Hold |
367
| – | – | ﹤0.01% | 299 |
|
|
2015
Q4 | $9K | Hold |
367
| – | – | ﹤0.01% | 264 |
|
|
2015
Q3 | $15K | Hold |
367
| – | – | 0.01% | 236 |
|
|
2015
Q2 | $23K | Hold |
367
| – | – | 0.01% | 237 |
|
|
2015
Q1 | $21K | Hold |
367
| – | – | 0.01% | 229 |
|
|
2014
Q4 | $25K | Hold |
367
| – | – | 0.01% | 213 |
|
|
2014
Q3 | $34K | Hold |
367
| – | – | 0.02% | 200 |
|
|
2014
Q2 | $36K | Hold |
367
| – | – | 0.02% | 201 |
|
|
2014
Q1 | $31K | Hold |
367
| – | – | 0.02% | 210 |
|
|
2013
Q4 | $29K | Buy |
+367
| New | +$29K | 0.02% | 181 |
|