CIBC Private Wealth Group’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-100
Closed -$54 3106
2025
Q1
$54 Sell
100
-999
-91% -$539 ﹤0.01% 3012
2024
Q4
$607 Buy
1,099
+999
+999% +$552 ﹤0.01% 2836
2024
Q3
$108 Hold
100
﹤0.01% 3051
2024
Q2
$230 Buy
+100
New +$230 ﹤0.01% 3048
2018
Q3
Sell
-1,150
Closed -$34K 1057
2018
Q2
$34K Hold
1,150
﹤0.01% 1259
2018
Q1
$27K Hold
1,150
﹤0.01% 1303
2017
Q4
$23K Buy
+1,150
New +$23K ﹤0.01% 1375