Cullen/Frost Bankers’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
2023 Q4	–	Sell	-895	Closed	-$6.4K	–	1035
2023 Q3	$6.4K	Hold	895	–	–	﹤0.01%	967
2023 Q2	$4.08K	Hold	895	–	–	﹤0.01%	997
2023 Q1	$6.84K	Hold	895	–	–	﹤0.01%	991
2022 Q4	$10.5K	Hold	895	–	–	﹤0.01%	917
2022 Q3	$11K	Hold	895	–	–	﹤0.01%	928
2022 Q2	$18K	Hold	895	–	–	﹤0.01%	849
2022 Q1	$13K	Hold	895	–	–	﹤0.01%	917
2021 Q4	$4K	Hold	895	–	–	﹤0.01%	1043
2021 Q3	$4K	Hold	895	–	–	﹤0.01%	1133
2021 Q2	$5K	Hold	895	–	–	﹤0.01%	1112
2021 Q1	$3K	Hold	895	–	–	﹤0.01%	1002
2020 Q4	$2K	Hold	895	–	–	﹤0.01%	1001
2020 Q3	$1K	Hold	895	–	–	﹤0.01%	1062
2020 Q2	$3K	Hold	895	–	–	﹤0.01%	996
2020 Q1	$5K	Hold	895	–	–	﹤0.01%	785
2019 Q4	$6K	Hold	895	–	–	﹤0.01%	935
2019 Q3	$8K	Hold	895	–	–	﹤0.01%	852
2019 Q2	$14K	Hold	895	–	–	﹤0.01%	766
2019 Q1	$24K	Buy	+895	New	+$24K	﹤0.01%	653
2015 Q4	–	Sell	-5,405	Closed	-$222K	–	375
2015 Q3	$222K	Sell	5,405 -1,000	-16%	-$41.1K	0.01%	359
2015 Q2	$395K	Hold	6,405	–	–	0.01%	313
2015 Q1	$373K	Hold	6,405	–	–	0.01%	318
2014 Q4	$433K	Hold	6,405	–	–	0.02%	315
2014 Q3	$604K	Sell	6,405 -1,803	-22%	-$170K	0.02%	282
2014 Q2	$812K	Hold	8,208	–	–	0.03%	258
2014 Q1	$693K	Buy	8,208 +1,803	+28%	+$152K	0.03%	265
2013 Q4	$510K	Hold	6,405	–	–	0.02%	276
2013 Q3	$555K	Hold	6,405	–	–	0.03%	271
2013 Q2	$617K	Buy	+6,405	New	+$617K	0.03%	258