Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1046 |
|
|
2024
Q4 | – | Sell |
-3,432
| Closed | -$3.71K | – | 3029 |
|
|
2024
Q3 | $3.71K | Hold |
3,432
| – | – | ﹤0.01% | 1908 |
|
|
2024
Q2 | $8.48K | Hold |
3,432
| – | – | ﹤0.01% | 1729 |
|
|
2024
Q1 | $8.34K | Sell |
3,432
-185
| -5% | -$450 | ﹤0.01% | 1762 |
|
|
2023
Q4 | $8.93K | Hold |
3,617
| – | – | ﹤0.01% | 1710 |
|
|
2023
Q3 | $25.9K | Hold |
3,617
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q2 | $16.5K | Sell |
3,617
-200
| -5% | -$912 | ﹤0.01% | 1504 |
|
|
2023
Q1 | $29.2K | Hold |
3,817
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q4 | $44.6K | Hold |
3,817
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q3 | $46K | Hold |
3,817
| – | – | ﹤0.01% | 970 |
|
|
2022
Q2 | $78K | Sell |
3,817
-1,592
| -29% | -$32.5K | 0.01% | 907 |
|
|
2022
Q1 | $81K | Sell |
5,409
-545
| -9% | -$8.16K | 0.01% | 947 |
|
|
2021
Q4 | $23K | Sell |
5,954
-250
| -4% | -$966 | ﹤0.01% | 1583 |
|
|
2021
Q3 | $25K | Sell |
6,204
-265
| -4% | -$1.07K | ﹤0.01% | 1569 |
|
|
2021
Q2 | $34K | Sell |
6,469
-725
| -10% | -$3.81K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $27K | Sell |
7,194
-4,775
| -40% | -$17.9K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $28K | Buy |
11,969
+5,874
| +96% | +$13.7K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $9K | Sell |
6,095
-617
| -9% | -$911 | ﹤0.01% | 1597 |
|
|
2020
Q2 | $22K | Buy |
6,712
+5,500
| +454% | +$18K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $6K | Buy |
+1,212
| New | +$6K | ﹤0.01% | 1582 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2551 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2248 |
|
|
2019
Q2 | – | Sell |
-422
| Closed | -$11K | – | 2648 |
|
|
2019
Q1 | $11K | Buy |
422
+177
| +72% | +$4.61K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $5K | Buy |
+245
| New | +$5K | ﹤0.01% | 1635 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2040 |
|