CAM
BPT
Concorde 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,800
| Closed | -$309K | – | 119 |
|
|
2016
Q2 | $309K | Buy |
16,800
+1,500
| +10% | +$27.6K | 0.31% | 80 |
|
|
2016
Q1 | $216K | Buy |
+15,300
| New | +$216K | 0.25% | 99 |
|
|
2015
Q4 | – | Sell |
-5,250
| Closed | -$216K | – | 110 |
|
|
2015
Q3 | $216K | Buy |
5,250
+4
| +0.1% | +$165 | 0.37% | 82 |
|
|
2015
Q2 | $326K | Sell |
5,246
-286
| -5% | -$17.8K | 0.41% | 65 |
|
|
2015
Q1 | $328K | Buy |
+5,532
| New | +$328K | 0.37% | 69 |
|