Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-272,396
| Closed | -$144K | – | 3500 |
|
|
2024
Q4 | $144K | Buy |
272,396
+2,353
| +0.9% | +$2.37K | ﹤0.01% | 3074 |
|
|
2024
Q3 | $284K | Hold |
270,043
| – | – | ﹤0.01% | 2561 |
|
|
2024
Q2 | $670K | Hold |
270,043
| – | – | ﹤0.01% | 1713 |
|
|
2024
Q1 | $654K | Buy |
270,043
+50
| +0% | +$125 | ﹤0.01% | 1651 |
|
|
2023
Q4 | $664K | Sell |
269,993
-500
| -0.2% | -$2.03K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $1.92M | Buy |
270,493
+300
| +0.1% | +$1.9K | ﹤0.01% | 863 |
|
|
2023
Q2 | $1.23M | Sell |
270,193
-450
| -0.2% | -$2.7K | ﹤0.01% | 1028 |
|
|
2023
Q1 | $2.05M | Hold |
270,643
| – | – | ﹤0.01% | 766 |
|
|
2022
Q4 | $3.15M | Sell |
270,643
-75
| -0% | -$978 | ﹤0.01% | 598 |
|
|
2022
Q3 | $3.22M | Buy |
270,718
+2,218
| +0.8% | +$35.9K | 0.01% | 548 |
|
|
2022
Q2 | $5.48M | Buy |
268,500
+268,450
| +536,900% | +$4.81M | 0.01% | 430 |
|
|
2022
Q1 | $1K | Buy |
+50
| New | +$480 | ﹤0.01% | 2318 |
|
|
2018
Q4 | – | Sell |
-8,320
| Closed | -$287K | – | 1964 |
|
|
2018
Q3 | $287K | Sell |
8,320
-2,678
| -24% | -$80.3K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $329K | Sell |
10,998
-6,474
| -37% | -$167K | ﹤0.01% | 1319 |
|
|
2018
Q1 | $418K | Buy |
17,472
+407
| +2% | +$8.91K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $343K | Sell |
17,065
-379
| -2% | -$7.68K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $392K | Buy |
17,444
+819
| +5% | +$16.7K | ﹤0.01% | 1165 |
|
|
2017
Q2 | $359K | Sell |
16,625
-552
| -3% | -$11.2K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $345K | Buy |
17,177
+4,537
| +36% | +$113K | ﹤0.01% | 1182 |
|
|
2016
Q4 | $300K | Sell |
12,640
-9,119
| -42% | -$201K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $406K | Buy |
21,759
+1,953
| +10% | +$33.5K | ﹤0.01% | 1006 |
|
|
2016
Q2 | $366K | Buy |
19,806
+862
| +5% | +$12.8K | ﹤0.01% | 931 |
|
|
2016
Q1 | $267K | Sell |
18,944
-132
| -0.7% | -$3.08K | ﹤0.01% | 1070 |
|
|
2015
Q4 | $476K | Buy |
19,076
+2,971
| +18% | +$105K | ﹤0.01% | 786 |
|
|
2015
Q3 | $662K | Sell |
16,105
-2,882
| -15% | -$141K | 0.01% | 628 |
|
|
2015
Q2 | $1.17M | Sell |
18,987
-3,729
| -16% | -$247K | 0.01% | 423 |
|
|
2015
Q1 | $1.32M | Buy |
22,716
+7,795
| +52% | +$543K | 0.01% | 380 |
|
|
2014
Q4 | $1.01M | Buy |
14,921
+4,805
| +47% | +$382K | 0.01% | 448 |
|
|
2014
Q3 | $953K | Buy |
10,116
+3,503
| +53% | +$327K | 0.01% | 417 |
|
|
2014
Q2 | $654K | Buy |
6,613
+2,280
| +53% | +$207K | 0.01% | 541 |
|
|
2014
Q1 | $366K | Sell |
4,333
-1,584
| -27% | -$127K | 0.01% | 750 |
|
|
2013
Q4 | $471K | Buy |
5,917
+3,023
| +104% | +$243K | 0.01% | 532 |
|
|
2013
Q3 | $251K | Sell |
2,894
-20
| -0.7% | -$1.76K | 0.01% | 673 |
|
|
2013
Q2 | $281K | Buy |
+2,914
| New | +$250K | 0.01% | 571 |
|
Other funds holding BPT
ATPW
XT
WS
WG
