Clearstead Trust’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24
| Closed | – | – | 180 |
|
|
2019
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 194 |
|
|
2019
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 191 |
|
|
2019
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 184 |
|
|
2018
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 213 |
|
|
2018
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 189 |
|
|
2018
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 194 |
|
|
2018
Q1 | – | Sell |
-8,724
| Closed | -$175K | – | 127 |
|
|
2017
Q4 | $175K | Hold |
8,724
| – | – | 0.12% | 109 |
|
|
2017
Q3 | $196K | Hold |
8,724
| – | – | 0.15% | 111 |
|
|
2017
Q2 | $39K | Buy |
8,724
+24
| +0.3% | +$107 | 0.03% | 166 |
|
|
2017
Q1 | $159K | Hold |
8,700
| – | – | 0.13% | 98 |
|
|
2016
Q4 | $207K | Buy |
+8,700
| New | +$207K | 0.19% | 95 |
|