CA
BPT

Cetera Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Cetera Advisors’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,145
Closed -$855K – 600
2014
Q1 		$855K Buy
10,145
+606
+6% +$51.1K 0.12% 199
2013
Q4 		$762K Sell
9,539
-350
-4% -$28K 0.11% 200
2013
Q3 		$860K Buy
9,889
+275
+3% +$23.9K 0.15% 160
2013
Q2 		$926K Buy
+9,614
New +$926K 0.19% 139