Financial Management Professionals’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200
| Closed | -$3K | – | 420 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 209 |
|
|
2015
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 193 |
|
|
2015
Q3 | $8K | Hold |
200
| – | – | 0.01% | 172 |
|
|
2015
Q2 | $12K | Hold |
200
| – | – | 0.01% | 158 |
|
|
2015
Q1 | $12K | Hold |
200
| – | – | 0.01% | 163 |
|
|
2014
Q4 | $14K | Hold |
200
| – | – | 0.01% | 169 |
|
|
2014
Q3 | $18K | Hold |
200
| – | – | 0.01% | 137 |
|
|
2014
Q2 | $19K | Hold |
200
| – | – | 0.01% | 135 |
|
|
2014
Q1 | $17K | Hold |
200
| – | – | 0.01% | 138 |
|
|
2013
Q4 | $16K | Hold |
200
| – | – | 0.01% | 149 |
|
|
2013
Q3 | $17K | Hold |
200
| – | – | 0.01% | 147 |
|
|
2013
Q2 | $19K | Buy |
+200
| New | +$19K | 0.01% | 130 |
|