Cetera Advisor Networks’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $59.9K | Sell |
24,631
-435
| -2% | -$1.06K | ﹤0.01% | 2733 |
|
|
2023
Q4 | $61.9K | Buy |
25,066
+2,000
| +9% | +$4.94K | ﹤0.01% | 2688 |
|
|
2023
Q3 | $165K | Buy |
23,066
+2,635
| +13% | +$18.8K | ﹤0.01% | 2478 |
|
|
2023
Q2 | $93.2K | Sell |
20,431
-2,262
| -10% | -$10.3K | ﹤0.01% | 2471 |
|
|
2023
Q1 | $173K | Sell |
22,693
-2,209
| -9% | -$16.9K | ﹤0.01% | 2353 |
|
|
2022
Q4 | $291K | Buy |
+24,902
| New | +$291K | ﹤0.01% | 2011 |
|
|
2020
Q3 | – | Sell |
-5,177
| Closed | -$17K | – | 1435 |
|
|
2020
Q2 | $17K | Buy |
+5,177
| New | +$17K | ﹤0.01% | 2470 |
|
|
2015
Q4 | – | Sell |
-6,444
| Closed | -$262K | – | 830 |
|
|
2015
Q3 | $262K | Buy |
6,444
+396
| +7% | +$16.1K | 0.02% | 629 |
|
|
2015
Q2 | $355K | Hold |
6,048
| – | – | 0.02% | 561 |
|
|
2015
Q1 | $355K | Buy |
6,048
+70
| +1% | +$4.11K | 0.02% | 565 |
|
|
2014
Q4 | $409K | Buy |
5,978
+1,311
| +28% | +$89.7K | 0.03% | 505 |
|
|
2014
Q3 | $436K | Sell |
4,667
-93
| -2% | -$8.69K | 0.03% | 485 |
|
|
2014
Q2 | $473K | Buy |
4,760
+477
| +11% | +$47.4K | 0.03% | 474 |
|
|
2014
Q1 | $358K | Buy |
4,283
+705
| +20% | +$58.9K | 0.03% | 534 |
|
|
2013
Q4 | $286K | Buy |
3,578
+349
| +11% | +$27.9K | 0.02% | 569 |
|
|
2013
Q3 | $281K | Buy |
3,229
+486
| +18% | +$42.3K | 0.02% | 509 |
|
|
2013
Q2 | $264K | Buy |
+2,743
| New | +$264K | 0.03% | 473 |
|