BPT
Envestnet Asset Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,035
| Closed | -$300K | – | 3927 |
|
|
2022
Q1 | $300K | Buy |
+20,035
| New | +$300K | ﹤0.01% | 3449 |
|
|
2014
Q4 | – | Sell |
-301
| Closed | -$28K | – | 2512 |
|
|
2014
Q3 | $28K | Buy |
+301
| New | +$28K | ﹤0.01% | 1744 |
|
|
2014
Q2 | – | Sell |
-77
| Closed | -$7K | – | 2709 |
|
|
2014
Q1 | $7K | Buy |
77
+37
| +93% | +$3.36K | ﹤0.01% | 1997 |
|
|
2013
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 2120 |
|