Cranbrook Wealth Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Cranbrook Wealth Management’s Portfolio BPT Stock Details BPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$340	Hold	676	–	–	﹤0.01%	395
2025 Q1	$374	Hold	676	–	–	﹤0.01%	415
2024 Q4	$368	Hold	676	–	–	﹤0.01%	390
2024 Q3	$731	Hold	676	–	–	﹤0.01%	347
2024 Q2	$1.67K	Hold	676	–	–	﹤0.01%	291
2024 Q1	$1.64K	Hold	676	–	–	﹤0.01%	274
2023 Q4	$1.67K	Hold	676	–	–	﹤0.01%	284
2023 Q3	$4.83K	Hold	676	–	–	﹤0.01%	256
2023 Q2	$3.08K	Hold	676	–	–	﹤0.01%	262
2023 Q1	$5.17K	Hold	676	–	–	﹤0.01%	256
2022 Q4	$7.9K	Hold	676	–	–	﹤0.01%	232
2022 Q3	$8K	Hold	676	–	–	﹤0.01%	244
2022 Q2	$14K	Hold	676	–	–	﹤0.01%	230
2022 Q1	$10K	Hold	676	–	–	﹤0.01%	273
2021 Q4	$3K	Hold	676	–	–	﹤0.01%	331
2021 Q3	$3K	Hold	676	–	–	﹤0.01%	368
2021 Q2	$3K	Hold	676	–	–	﹤0.01%	316
2021 Q1	$3K	Hold	676	–	–	﹤0.01%	335
2020 Q4	$2K	Hold	676	–	–	﹤0.01%	298
2020 Q3	$1K	Hold	676	–	–	﹤0.01%	254
2020 Q2	$2K	Hold	676	–	–	﹤0.01%	246
2020 Q1	$4K	Hold	676	–	–	﹤0.01%	222
2019 Q4	$5K	Hold	676	–	–	﹤0.01%	223
2019 Q3	$6K	Hold	676	–	–	﹤0.01%	215
2019 Q2	$10K	Sell	676 -10	-1%	-$148	﹤0.01%	190
2019 Q1	$18K	Hold	686	–	–	0.01%	172
2018 Q4	$15K	Hold	686	–	–	0.01%	173
2018 Q3	$24K	Hold	686	–	–	0.01%	154
2018 Q2	$21K	Hold	686	–	–	0.01%	154
2018 Q1	$16K	Hold	686	–	–	0.01%	161
2017 Q4	$14K	Hold	686	–	–	0.01%	163
2017 Q3	$15K	Hold	686	–	–	0.01%	159
2017 Q2	$15K	Hold	686	–	–	0.01%	168
2017 Q1	$14K	Hold	686	–	–	0.01%	161
2016 Q4	$16K	Hold	686	–	–	0.01%	156
2016 Q3	$13K	Buy	+686	New	+$13K	0.01%	157
2016 Q2	–	Sell	-686	Closed	-$10K	–	201
2016 Q1	$10K	Hold	686	–	–	0.01%	156
2015 Q4	$17K	Hold	686	–	–	0.01%	137
2015 Q3	$28K	Hold	686	–	–	0.02%	126
2015 Q2	$42K	Hold	686	–	–	0.02%	110
2015 Q1	$40K	Hold	686	–	–	0.02%	114
2014 Q4	$46K	Hold	686	–	–	0.03%	105
2014 Q3	$65K	Hold	686	–	–	0.04%	77
2014 Q2	$68K	Hold	686	–	–	0.05%	77
2014 Q1	$58K	Sell	686 -686	-50%	-$58K	0.04%	81
2013 Q4	$109K	Buy	+1,372	New	+$109K	0.07%	78