CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,300
| Closed | -$27K | – | 2319 |
|
|
2022
Q2 | $27K | Hold |
1,300
| – | – | ﹤0.01% | 3187 |
|
|
2022
Q1 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 3414 |
|
|
2021
Q4 | $5K | Buy |
1,300
+1,000
| +333% | +$3.85K | ﹤0.01% | 4049 |
|
|
2021
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 4404 |
|
|
2021
Q2 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 4148 |
|