DC
BPT

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

Davenport & Co’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,000
Closed -$79K – 1068
2021
Q4 		$79K Sell
20,000
-5,500
-22% -$21.9K ﹤0.01% 1056
2021
Q3 		$105K Buy
25,500
+14,000
+122% +$53.8K ﹤0.01% 1003
2021
Q2 		$59K Sell
11,500
-2,000
-15% -$8K ﹤0.01% 934
2021
Q1 		$50K Buy
+13,500
New +$50.8K ﹤0.01% 791
2020
Q4 		– Sell
-13,000
Closed -$19K – 787
2020
Q3 		$19K Hold
13,000
– – ﹤0.01% 730
2020
Q2 		$43K Hold
13,000
– – ﹤0.01% 697
2020
Q1 		$69K Buy
+13,000
New +$86.3K ﹤0.01% 635

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NA
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