CAM
BPT
CG Asset Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,700
| Closed | -$228K | – | 123 |
|
|
2015
Q2 | $228K | Hold |
3,700
| – | – | 0.09% | 114 |
|
|
2015
Q1 | $215K | Sell |
3,700
-1,200
| -24% | -$69.7K | 0.08% | 112 |
|
|
2014
Q4 | $331K | Sell |
4,900
-490
| -9% | -$33.1K | 0.13% | 108 |
|
|
2014
Q3 | $508K | Hold |
5,390
| – | – | 0.21% | 95 |
|
|
2014
Q2 | $533K | Buy |
5,390
+300
| +6% | +$29.7K | 0.23% | 90 |
|
|
2014
Q1 | $430K | Sell |
5,090
-120
| -2% | -$10.1K | 0.19% | 100 |
|
|
2013
Q4 | $415K | Buy |
+5,210
| New | +$415K | 0.19% | 105 |
|