Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,649
| Closed | -$639K | – | 3669 |
|
|
2015
Q4 | $639K | Buy |
25,649
+18,562
| +262% | +$462K | ﹤0.01% | 2972 |
|
|
2015
Q3 | $292K | Sell |
7,087
-492
| -6% | -$20.3K | ﹤0.01% | 3518 |
|
|
2015
Q2 | $468K | Buy |
7,579
+103
| +1% | +$6.36K | ﹤0.01% | 3502 |
|
|
2015
Q1 | $435K | Sell |
7,476
-6,517
| -47% | -$379K | ﹤0.01% | 3382 |
|
|
2014
Q4 | $946K | Buy |
13,993
+7,581
| +118% | +$513K | ﹤0.01% | 2843 |
|
|
2014
Q3 | $604K | Sell |
6,412
-1,439
| -18% | -$136K | ﹤0.01% | 3120 |
|
|
2014
Q2 | $777K | Sell |
7,851
-831
| -10% | -$82.2K | ﹤0.01% | 3098 |
|
|
2014
Q1 | $733K | Sell |
8,682
-9,567
| -52% | -$808K | ﹤0.01% | 3046 |
|
|
2013
Q4 | $1.45M | Buy |
18,249
+4,588
| +34% | +$365K | ﹤0.01% | 2579 |
|
|
2013
Q3 | $1.18M | Sell |
13,661
-9,063
| -40% | -$785K | ﹤0.01% | 2434 |
|
|
2013
Q2 | $2.19M | Buy |
+22,724
| New | +$2.19M | ﹤0.01% | 1877 |
|