EWM
BPT
Evercore Wealth Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200
| Closed | -$4K | – | 908 |
|
|
2017
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 902 |
|
|
2017
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 893 |
|
|
2016
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 879 |
|
|
2016
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 949 |
|
|
2016
Q2 | $4K | Sell |
200
-1,250
| -86% | -$25K | ﹤0.01% | 941 |
|
|
2016
Q1 | $20K | Hold |
1,450
| – | – | ﹤0.01% | 722 |
|
|
2015
Q4 | $36K | Hold |
1,450
| – | – | ﹤0.01% | 657 |
|
|
2015
Q3 | $59K | Hold |
1,450
| – | – | ﹤0.01% | 558 |
|
|
2015
Q2 | $89K | Hold |
1,450
| – | – | ﹤0.01% | 542 |
|
|
2015
Q1 | $85K | Sell |
1,450
-600
| -29% | -$35.2K | ﹤0.01% | 552 |
|
|
2014
Q4 | $140K | Buy |
2,050
+100
| +5% | +$6.83K | 0.01% | 410 |
|
|
2014
Q3 | $184K | Hold |
1,950
| – | – | 0.01% | 411 |
|
|
2014
Q2 | $193K | Hold |
1,950
| – | – | 0.01% | 393 |
|
|
2014
Q1 | $165K | Buy |
1,950
+1,250
| +179% | +$106K | 0.01% | 407 |
|
|
2013
Q4 | $56K | Sell |
700
-6,710
| -91% | -$537K | ﹤0.01% | 546 |
|
|
2013
Q3 | $642K | Sell |
7,410
-4,200
| -36% | -$364K | 0.04% | 255 |
|
|
2013
Q2 | $1.12M | Buy |
+11,610
| New | +$1.12M | 0.06% | 199 |
|