Commonwealth Equity Services’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $224K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $48K | Sell |
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|
2020
Q4 | $31K | Sell |
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|
2020
Q3 | $22K | Sell |
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|
2020
Q2 | $66K | Sell |
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|
2020
Q1 | $113K | Buy |
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|
2019
Q4 | $127K | Sell |
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|
2019
Q3 | $178K | Buy |
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|
2019
Q2 | $271K | Buy |
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|
2019
Q1 | $452K | Sell |
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|
2018
Q4 | $393K | Sell |
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|
2018
Q3 | $671K | Buy |
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|
2018
Q2 | $563K | Buy |
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|
2018
Q1 | $449K | Buy |
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|
2017
Q4 | $324K | Sell |
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|
2017
Q3 | $386K | Sell |
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|
2017
Q2 | $400K | Sell |
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|
2017
Q1 | $396K | Buy |
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|
2016
Q4 | $437K | Sell |
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|
2016
Q3 | $372K | Buy |
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|
2016
Q2 | $366K | Sell |
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|
2016
Q1 | $290K | Buy |
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|
2015
Q4 | $457K | Sell |
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|
2015
Q3 | $837K | Sell |
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|
2015
Q2 | $1.31M | Sell |
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|
2015
Q1 | $1.31M | Buy |
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|
2014
Q4 | $1.4M | Buy |
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|
2014
Q3 | $1.94M | Sell |
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|
2014
Q2 | $2.24M | Buy |
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|
2014
Q1 | $1.86M | Sell |
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|
2013
Q4 | $1.84M | Sell |
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|
2013
Q3 | $2.14M | Buy |
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|
2013
Q2 | $2.34M | Buy |
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