First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,727
| Closed | -$277K | – | 1102 |
|
|
2015
Q3 | $277K | Sell |
6,727
-260
| -4% | -$10.7K | 0.02% | 771 |
|
|
2015
Q2 | $430K | Sell |
6,987
-933
| -12% | -$57.4K | 0.02% | 668 |
|
|
2015
Q1 | $460K | Sell |
7,920
-544
| -6% | -$31.6K | 0.03% | 604 |
|
|
2014
Q4 | $574K | Buy |
8,464
+1,688
| +25% | +$114K | 0.04% | 484 |
|
|
2014
Q3 | $637K | Buy |
+6,776
| New | +$637K | 0.05% | 433 |
|
|
2014
Q2 | – | Sell |
-5,301
| Closed | -$447K | – | 1021 |
|
|
2014
Q1 | $447K | Sell |
5,301
-850
| -14% | -$71.7K | 0.03% | 565 |
|
|
2013
Q4 | $490K | Buy |
6,151
+155
| +3% | +$12.3K | 0.04% | 501 |
|
|
2013
Q3 | $519K | Sell |
5,996
-228
| -4% | -$19.7K | 0.03% | 515 |
|
|
2013
Q2 | $599K | Buy |
+6,224
| New | +$599K | 0.05% | 404 |
|