Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100
| Closed | – | – | 1305 |
|
|
2020
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 977 |
|
|
2015
Q4 | – | Sell |
-325
| Closed | -$13K | – | 1105 |
|
|
2015
Q3 | $13K | Hold |
325
| – | – | 0.01% | 478 |
|
|
2015
Q2 | $20K | Hold |
325
| – | – | 0.01% | 406 |
|
|
2015
Q1 | $19K | Sell |
325
-100
| -24% | -$5.85K | 0.01% | 435 |
|
|
2014
Q4 | $29K | Hold |
425
| – | – | 0.02% | 350 |
|
|
2014
Q3 | $40K | Hold |
425
| – | – | 0.03% | 296 |
|
|
2014
Q2 | $42K | Hold |
425
| – | – | 0.03% | 299 |
|
|
2014
Q1 | $36K | Hold |
425
| – | – | 0.02% | 305 |
|
|
2013
Q4 | $34K | Hold |
425
| – | – | 0.02% | 310 |
|
|
2013
Q3 | $37K | Buy |
+425
| New | +$37K | 0.02% | 276 |
|