Deutsche Bank’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$92K | – | 4899 |
|
|
2019
Q2 | $92K | Sell |
6,000
-5,400
| -47% | -$106K | ﹤0.01% | 4248 |
|
|
2019
Q1 | $303K | Sell |
11,400
-59,900
| -84% | -$1.51M | ﹤0.01% | 3751 |
|
|
2018
Q4 | $1.54M | Buy |
+71,300
| New | +$2.05M | ﹤0.01% | 2578 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$6K | – | 5400 |
|
|
2017
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 4832 |
|
|
2017
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 4718 |
|
|
2017
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 4719 |
|
|
2017
Q1 | $6K | Sell |
300
-600
| -67% | -$14.9K | ﹤0.01% | 4676 |
|
|
2016
Q4 | $21K | Hold |
900
| – | – | ﹤0.01% | 4573 |
|
|
2016
Q3 | $16K | Sell |
900
-30
| -3% | -$515 | ﹤0.01% | 4583 |
|
|
2016
Q2 | $16K | Sell |
930
-9,027
| -91% | -$134K | ﹤0.01% | 4804 |
|
|
2016
Q1 | $139K | Sell |
9,957
-138,252
| -93% | -$3.22M | ﹤0.01% | 3825 |
|
|
2015
Q4 | $3.69M | Buy |
148,209
+24,579
| +20% | +$865K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $5.08M | Buy |
123,630
+120,530
| +3,888% | +$5.88M | ﹤0.01% | 1804 |
|
|
2015
Q2 | $191K | Sell |
3,100
-250
| -7% | -$16.6K | ﹤0.01% | 3913 |
|
|
2015
Q1 | $193K | Sell |
3,350
-110,330
| -97% | -$7.69M | ﹤0.01% | 3802 |
|
|
2014
Q4 | $7.69M | Buy |
113,680
+110,580
| +3,567% | +$8.8M | ﹤0.01% | 1628 |
|
|
2014
Q3 | $291K | Sell |
3,100
-250
| -7% | -$23.4K | ﹤0.01% | 3854 |
|
|
2014
Q2 | $331K | Sell |
3,350
-6,260
| -65% | -$570K | ﹤0.01% | 3787 |
|
|
2014
Q1 | $810K | Sell |
9,610
-17,280
| -64% | -$1.39M | ﹤0.01% | 3011 |
|
|
2013
Q4 | $2.14M | Buy |
26,890
+23,790
| +767% | +$1.91M | ﹤0.01% | 2257 |
|
|
2013
Q3 | $268K | Sell |
3,100
-32
| -1% | -$2.82K | ﹤0.01% | 3939 |
|
|
2013
Q2 | $300K | Buy |
+3,132
| New | +$269K | ﹤0.01% | 3532 |
|
Other funds holding BPT
AIM
