D.A. Davidson & Co’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
Q2 | – | Sell |
-13,600
| Closed | -$104K | – | 1338 |
|
|
2023
Q1 | $104K | Buy |
+13,600
| New | +$104K | ﹤0.01% | 1283 |
|
|
2017
Q3 | – | Sell |
-3,425
| Closed | -$73K | – | 1191 |
|
|
2017
Q2 | $73K | Sell |
3,425
-136
| -4% | -$2.9K | ﹤0.01% | 1386 |
|
|
2017
Q1 | $71K | Buy |
3,561
+925
| +35% | +$18.4K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $62K | Buy |
+2,636
| New | +$62K | ﹤0.01% | 1510 |
|
|
2016
Q3 | – | Sell |
-996
| Closed | -$18K | – | 2391 |
|
|
2016
Q2 | $18K | Sell |
996
-352
| -26% | -$6.36K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $19K | Sell |
1,348
-336
| -20% | -$4.74K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $41K | Sell |
1,684
-694
| -29% | -$16.9K | ﹤0.01% | 1474 |
|
|
2015
Q3 | $97K | Sell |
2,378
-186
| -7% | -$7.59K | ﹤0.01% | 1103 |
|
|
2015
Q2 | $158K | Sell |
2,564
-68
| -3% | -$4.19K | 0.01% | 956 |
|
|
2015
Q1 | $153K | Sell |
2,632
-112
| -4% | -$6.51K | 0.01% | 970 |
|
|
2014
Q4 | $185K | Buy |
2,744
+408
| +17% | +$27.5K | 0.01% | 895 |
|
|
2014
Q3 | $220K | Buy |
2,336
+74
| +3% | +$6.97K | 0.01% | 840 |
|
|
2014
Q2 | $223K | Sell |
2,262
-142
| -6% | -$14K | 0.01% | 854 |
|
|
2014
Q1 | $202K | Buy |
2,404
+849
| +55% | +$71.3K | 0.01% | 873 |
|
|
2013
Q4 | $123K | Buy |
1,555
+1,255
| +418% | +$99.3K | ﹤0.01% | 997 |
|
|
2013
Q3 | $26K | Hold |
300
| – | – | ﹤0.01% | 1281 |
|
|
2013
Q2 | $28K | Buy |
+300
| New | +$28K | ﹤0.01% | 1238 |
|