FVCM
BPT

F&V Capital Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

F&V Capital Management’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,050
Closed -$202K – 66
2014
Q2 		$202K Buy
+2,050
New +$202K 0.15% 64
2013
Q4 		– Sell
-2,600
Closed -$225K – 61
2013
Q3 		$225K Hold
2,600
– – 0.19% 58
2013
Q2 		$250K Buy
+2,600
New +$250K 0.24% 58