DC
BPT

Davenport & Co’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Davenport & Co’s Portfolio BPT Stock Details BPT Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
2021
Q4 		$79K Sell
2021
Q3 		$105K Buy
2021
Q2 		$59K Sell
2021
Q1 		$50K Buy
2020
Q4 		– Sell
2020
Q3 		$19K Hold
2020
Q2 		$43K Hold
2020
Q1 		$69K Buy