CM
BPT

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

Caption Management’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,900
Closed -$169K – 218
2018
Q3 		$169K Sell
4,900
-20,100
-80% -$693K 0.01% 171
2018
Q2 		$747K Buy
+25,000
New +$747K 0.06% 86