CNB
BPT

City National Bank’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

City National Bank’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,100
Closed -$210K – 895
2014
Q4 		$210K Sell
3,100
-2,300
-43% -$156K ﹤0.01% 790
2014
Q3 		$509K Sell
5,400
-80
-1% -$7.54K ﹤0.01% 648
2014
Q2 		$543K Buy
5,480
+2,980
+119% +$295K 0.01% 639
2014
Q1 		$211K Buy
+2,500
New +$211K ﹤0.01% 765